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First Capital
FCAP

Overview Fund Activity

21 hedge funds and large institutions have $9.25M invested in First Capital in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.28M
2
ECM
2
ExodusPoint Capital Management
New York
$479K
3
Deutsche Bank
3
Deutsche Bank
Germany
$373K
4
BCM
4
BlueCrest Capital Management
Jersey
$249K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$884K

Top Sellers

1
SGCA
1
Steel Grove Capital Advisors
Tennessee
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
UBS Group
3
UBS Group
Switzerland
$36K
4
PAM
4
Panagora Asset Management
Massachusetts
$46K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.92M 76,152 – –
Millennium Management
2
Millennium Management
New York
$1.28M 24,849 +24,849 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$884K 17,164 +4,787 +39%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$707K 13,741 +55 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$637K 12,359 +541 +5%
ECM
6
ExodusPoint Capital Management
New York
$479K 9,310 +9,310 New
Deutsche Bank
7
Deutsche Bank
Germany
$373K 7,260 +6,060 +505%
BCM
8
BlueCrest Capital Management
Jersey
$249K 4,830 +4,830 New
ZIM
9
ZPR Investment Management
Florida
$234K 4,548 +4,548 New
Bank of America
10
Bank of America
North Carolina
$93K 1,805 +975 +117%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$80K 1,549 +1,549 New
Citigroup
12
Citigroup
New York
$69K 1,337 +1,337 New
BlackRock
13
BlackRock
New York
$64K 1,251 +27 +2%
Morgan Stanley
14
Morgan Stanley
New York
$56K 1,083 +365 +51%
PAM
15
Panagora Asset Management
Massachusetts
$46K 885 -146 -14%
UBS Group
16
UBS Group
Switzerland
$36K 705 -160 -18%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$26K 510 +329 +182%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10K 203 +203 New
SGCA
19
Steel Grove Capital Advisors
Tennessee
– – -28,124 Closed
KCM
20
Kennedy Capital Management
Missouri
– – -11,506 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 7 -45 -87%
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -21 Closed
Wells Fargo
23
Wells Fargo
California
$0 1 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –