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First Capital
FCAP

Overview Fund Activity

24 hedge funds and large institutions have $17.2M invested in First Capital in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.64M
2
Stifel Financial
2
Stifel Financial
Missouri
$827K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.86M
4
State Street
4
State Street
Massachusetts
$353K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.56M
2
HF
2
HRT Financial
New York
$0
3
AFS
3
Axiom Financial Strategies
Indiana
$637K
4
BlackRock
4
BlackRock
New York
$392K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.86M 143,703 +3,486 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.64M 64,821 +25,517 +65%
Millennium Management
3
Millennium Management
New York
$1.56M 38,122 -19,351 -34%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.15M 28,124 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.1M 26,926 +245 +0.9%
Stifel Financial
6
Stifel Financial
Missouri
$827K 20,268 +8,342 +70%
RC
7
RBF Capital
California
$816K 20,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$753K 18,472 +23 +0.1%
AFS
9
Axiom Financial Strategies
Indiana
$637K 15,625 -843 -5%
BlackRock
10
BlackRock
New York
$392K 9,615 -803 -8%
State Street
11
State Street
Massachusetts
$353K 8,656 +2,700 +45%
E
12
Ergoteles
New York
$341K 8,372 -28 -0.3%
Northern Trust
13
Northern Trust
Illinois
$248K 6,069 -82 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$236K 5,771 -35 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K 1,805 -94 -5%
Morgan Stanley
16
Morgan Stanley
New York
$62K 1,527 -114 -7%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57K 1,400 – –
Bank of America
18
Bank of America
North Carolina
$52K 1,272 -611 -32%
Barclays
19
Barclays
United Kingdom
$34K 822 -14 -2%
Optiver Holding
20
Optiver Holding
Netherlands
$16K 404 – –
TRCT
21
Tower Research Capital (TRC)
New York
$5K 133 -42 -24%
Wells Fargo
22
Wells Fargo
California
$1K 22 -1 -4%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$897 22 – –
HF
24
HRT Financial
New York
– – -4,900 Closed
UBS Group
25
UBS Group
Switzerland
– – -571 Closed
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