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First Capital
FCAP

Overview Fund Activity

37 hedge funds and large institutions have $33.5M invested in First Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$396K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$252K
4
State Street
4
State Street
Massachusetts
$3.59M
5
LPL Financial
5
LPL Financial
California
$201K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$234K
2
Deutsche Bank
2
Deutsche Bank
Germany
$101K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1K
4
SO
4
STRS Ohio
Ohio
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.5M 158,149 +1,245 +0.8%
State Street
2
State Street
Massachusetts
$3.59M 49,125 +2,989 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.92M 39,984 +776 +2%
Northern Trust
4
Northern Trust
Illinois
$2.47M 33,867 -605 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.34M 32,086 +4,248 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.05M 28,124 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.36M 18,675 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$933K 12,775 +1,834 +17%
MAM
9
Martingale Asset Management
Massachusetts
$884K 12,101 +2,500 +26%
Charles Schwab
10
Charles Schwab
California
$599K 8,203 +395 +5%
Bessemer Group
11
Bessemer Group
New Jersey
$496K 6,800 +1,600 +31%
Wells Fargo
12
Wells Fargo
California
$414K 5,659 -190 -3%
Morgan Stanley
13
Morgan Stanley
New York
$396K 5,419 +3,790 +233%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$363K 4,969 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$361K 4,949 -40 -0.8%
UBS Group
16
UBS Group
Switzerland
$309K 4,235 +1,248 +42%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$264K 3,611 +2,549 +240%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$252K 3,457 +3,457 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$241K 3,300 – –
Barclays
20
Barclays
United Kingdom
$241K 3,290 +1,652 +101%
Renaissance Technologies
21
Renaissance Technologies
New York
$234K 3,200 -4,300 -57%
Bank of America
22
Bank of America
North Carolina
$208K 2,851 +34 +1%
LPL Financial
23
LPL Financial
California
$201K 2,757 +2,757 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$152K 2,092 +2,038 +3,774%
AIG
25
American International Group
New York
$148K 2,028 -19 -0.9%
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