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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 %
BlackRock
1
BlackRock
New York
$11.4M 163,792 +1,975 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M 148,929 +99,952 +204%
State Street
3
State Street
Massachusetts
$3.79M 54,607 +6,198 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.16M 45,439 +2,277 +5%
Northern Trust
5
Northern Trust
Illinois
$2.51M 36,179 -356 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.95M 28,124 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.32M 18,949 +274 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.18M 17,041 +1,454 +9%
AFS
9
Axiom Financial Strategies
Indiana
$1.14M 16,450 +3 +0%
MAM
10
Martingale Asset Management
Massachusetts
$897K 12,901 +800 +7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$727K 10,466 +5,497 +111%
Wells Fargo
12
Wells Fargo
California
$601K 8,637 +310 +4%
Charles Schwab
13
Charles Schwab
California
$566K 8,142 +234 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$521K 7,500 +700 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$459K 6,600 +6,600 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$348K 5,007 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$299K 4,301 -1,188 -22%
SG Americas Securities
18
SG Americas Securities
New York
$243K 3,499 +1,432 +69%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$229K 3,300 – –
LPL Financial
20
LPL Financial
California
$226K 3,257 +3,257 New
AIG
21
American International Group
New York
$138K 1,991 +72 +4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$125K 1,802 -950 -35%
Barclays
23
Barclays
United Kingdom
$125K 1,803 +742 +70%
MIM
24
MetLife Investment Management
New Jersey
$120K 1,729 +148 +9%
Morgan Stanley
25
Morgan Stanley
New York
$120K 1,725 +758 +78%
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