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FirstCash

274 hedge funds and large institutions have $3.26B invested in FirstCash in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,682% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $429K

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

7% more funds holding

Funds holding: 256274 (+18)

1.6% less ownership

Funds ownership: 78.81%77.21% (-1.6%)

5% less capital invested

Capital invested by funds: $3.44B → $3.26B (-$179M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 103

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
46
Increased
79
Reduced
103
Closed
26
Calls
$7.64M
Puts
$429K
Net Calls
+$7.21M
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$598M -$29.5M -302,330 -5%
BlackRock
2
BlackRock
New York
$413M -$13.3M -136,416 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M -$6.02M -61,592 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$204M -$16M -163,449 -7%
State Street
5
State Street
Massachusetts
$116M -$1.22M -12,445 -1%
FMI
6
Fiduciary Management Inc
Wisconsin
$115M +$5.91M +60,532 +5%
SIMG
7
Stephens Investment Management Group
Texas
$112M +$2.77M +28,323 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.9M +$1.86M +19,071 +2%
Bank of America
9
Bank of America
North Carolina
$88.3M -$6.86M -70,240 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.2M +$1.98M +20,230 +3%
HRCM
11
Hood River Capital Management
Florida
$52.5M +$651K +6,660 +1%
Northern Trust
12
Northern Trust
Illinois
$46.2M -$7.39M -75,625 -13%
N
13
Nuveen
North Carolina
$42.4M +$646K +6,611 +1%
Charles Schwab
14
Charles Schwab
California
$40.2M -$1.87M -19,141 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$40.1M -$3.26M -33,319 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$38.5M -$357K -3,649 -0.9%
EAM
17
Eagle Asset Management
Florida
$34.9M -$957K -9,800 -3%
SEI Investments
18
SEI Investments
Pennsylvania
$33.9M -$2.24M -22,908 -6%
Boston Partners
19
Boston Partners
Massachusetts
$33.5M -$1.43M -14,631 -4%
Wells Fargo
20
Wells Fargo
California
$30.6M -$5.07M -51,853 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$29.4M +$296K +3,030 +1%
Aristotle Capital Management
22
Aristotle Capital Management
California
$29.1M +$5.03M +51,526 +20%
JP Morgan Chase
23
JP Morgan Chase
New York
$27M +$1.78M +18,243 +7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$26.2M -$660K -6,758 -2%
Goldman Sachs
25
Goldman Sachs
New York
$25.6M -$8.88M -90,842 -25%

FCFS Hedge Fund Activity: Q2 2023 in Review

274 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2023, worth a combined $3.26B — down 5.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FCFS positions and 26 closed out — a net gain of 20 holders — while 79 added to existing stakes and 103 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.5M. The largest seller was Cooke & Bieler, cutting an estimated $41.1M.

  • 274 institutional investors held FirstCash (FCFS) as of Q2 2023, up from 256 in Q1 2023.
  • Funds reported $3.26B of FirstCash stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 46 funds opened new FirstCash positions in Q2 2023 and 26 closed out, a net change of +20 holders.
  • The largest FirstCash buyer in Q2 2023 was Polar Asset Management Partners, an estimated $14.5M added.
  • The largest FirstCash seller in Q2 2023 was Cooke & Bieler, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2023.