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First Capital
FCAP

Overview Fund Activity

37 hedge funds and large institutions have $29.8M invested in First Capital in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93M
2
AFS
2
Axiom Financial Strategies
Indiana
$985K
3
BlackRock
3
BlackRock
New York
$9.69M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.59M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$934K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
LPL Financial
3
LPL Financial
California
$0
4
Barclays
4
Barclays
United Kingdom
$63K
5
UBS Group
5
UBS Group
Switzerland
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.69M 161,817 +3,668 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93M 48,977 +16,891 +53%
State Street
3
State Street
Massachusetts
$2.9M 48,409 -716 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.59M 43,162 +3,178 +8%
Northern Trust
5
Northern Trust
Illinois
$2.19M 36,535 +2,668 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.69M 28,124 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.12M 18,675 – –
AFS
8
Axiom Financial Strategies
Indiana
$985K 16,447 +16,447 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$934K 15,587 +2,812 +22%
MAM
10
Martingale Asset Management
Massachusetts
$725K 12,101 – –
Wells Fargo
11
Wells Fargo
California
$498K 8,327 +2,668 +47%
Charles Schwab
12
Charles Schwab
California
$474K 7,908 -295 -4%
Bessemer Group
13
Bessemer Group
New Jersey
$407K 6,800 – –
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$329K 5,489 +2,032 +59%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$300K 5,007 +58 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$298K 4,969 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$206K 3,451 -160 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$198K 3,300 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$165K 2,752 +660 +32%
UBS Group
20
UBS Group
Switzerland
$161K 2,681 -1,554 -37%
SG Americas Securities
21
SG Americas Securities
New York
$124K 2,067 +2,067 New
AIG
22
American International Group
New York
$115K 1,919 -109 -5%
MIM
23
MetLife Investment Management
New Jersey
$94.7K 1,581 +1,581 New
Bank of America
24
Bank of America
North Carolina
$93K 1,546 -1,305 -46%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$84K 1,400 – –
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