FCAP icon

First Capital
FCAP

Overview Fund Activity

40 hedge funds and large institutions have $43.3M invested in First Capital in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$459K
3
State Street
3
State Street
Massachusetts
$3.79M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$727K
5
LPL Financial
5
LPL Financial
California
$226K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115K
2
UBS Group
2
UBS Group
Switzerland
$87K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$299K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$115K 1,648 -1,803 -52%
Deutsche Bank
27
Deutsche Bank
Germany
$104K 1,499 +487 +48%
Bank of America
28
Bank of America
North Carolina
$100K 1,435 -111 -7%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$97K 1,400 – –
UBS Group
30
UBS Group
Switzerland
$87K 1,253 -1,428 -53%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$82.9K 1,194 +29 +2%
TRCT
32
Tower Research Capital (TRC)
New York
$43K 620 +620 New
Citigroup
33
Citigroup
New York
$31K 451 -510 -53%
Legal & General Group
34
Legal & General Group
United Kingdom
$30K 428 – –
AIP
35
Ameritas Investment Partners
Nebraska
$20K 286 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K 258 +258 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$9.52K 137 -860 -86%
PAG
38
Private Advisor Group
New Jersey
$7K 98 +98 New
Canada Life
39
Canada Life
Manitoba, Canada
$2K 26 +8 +44%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
– – -1,284 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– – -152 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
– – -19 Closed
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$0 1 +1 New
1
2