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First Capital
FCAP

Overview Fund Activity

32 hedge funds and large institutions have $37.7M invested in First Capital in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$839K
2
BlackRock
2
BlackRock
New York
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$594K
4
State Street
4
State Street
Massachusetts
$3.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$191K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$81K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$884K
4
Northern Trust
4
Northern Trust
Illinois
$2.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.5M 173,578 +11,366 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.02M 148,972 -545 -0.4%
State Street
3
State Street
Massachusetts
$3.52M 58,170 +4,993 +9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.92M 48,291 +1,944 +4%
Northern Trust
5
Northern Trust
Illinois
$2.06M 34,038 -1,019 -3%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.7M 28,124 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.15M 18,949 – –
AFS
8
Axiom Financial Strategies
Indiana
$922K 16,454 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$884K 14,611 -1,882 -11%
GAM
10
Gotham Asset Management
New York
$839K 46,353 +46,353 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$594K 9,815 +7,132 +266%
Wells Fargo
12
Wells Fargo
California
$492K 8,109 +652 +9%
Charles Schwab
13
Charles Schwab
California
$473K 7,810 – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$458K 7,569 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$412K 6,800 -100 -1%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$303K 5,007 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$260K 4,296 +695 +19%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$200K 3,300 – –
Morgan Stanley
19
Morgan Stanley
New York
$191K 3,152 +2,109 +202%
Deutsche Bank
20
Deutsche Bank
Germany
$139K 2,302 +649 +39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$123K 2,024 +221 +12%
Bank of America
22
Bank of America
North Carolina
$107K 1,761 +493 +39%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$85K 1,400 – –
TRCT
24
Tower Research Capital (TRC)
New York
$81K 1,341 -2,170 -62%
Barclays
25
Barclays
United Kingdom
$64K 1,049 -451 -30%
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