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First Commonwealth Financial

169 hedge funds and large institutions have $953M invested in First Commonwealth Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

1.4% more ownership

Funds ownership: 66.88%68.28% (+1.4%)

3% more capital invested

Capital invested by funds: $921M → $953M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
53
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.29M -$1.97M -136,400 -27%
Goldman Sachs
27
Goldman Sachs
New York
$5.18M +$470K +32,582 +10%
TCIM
28
TIAA CREF Investment Management
New York
$5.05M -$2.31M -160,159 -31%
AQR Capital Management
29
AQR Capital Management
Connecticut
$5M -$1.07M -73,842 -17%
Wells Fargo
30
Wells Fargo
California
$4.71M +$491K +33,987 +12%
Morgan Stanley
31
Morgan Stanley
New York
$4.67M +$126K +8,703 +3%
FCFC
32
First Commonwealth Financial Corp
Pennsylvania
$4.64M -$8.44K -585 -0.2%
PAM
33
Panagora Asset Management
Massachusetts
$4.57M +$2.25M +155,592 +95%
Deutsche Bank
34
Deutsche Bank
Germany
$4.41M +$1.34M +92,656 +43%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.99M -$598K -41,418 -13%
BCM
37
Bridgeway Capital Management
Texas
$3.58M -$423K -29,300 -10%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.55M +$482K +33,430 +16%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.1M +$71.8K +4,978 +2%
SSB
40
Sandy Spring Bank
Maryland
$2.99M
Bank of America
41
Bank of America
North Carolina
$2.94M -$1.46M -101,034 -33%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.92M +$2.94M +203,878 New
Legal & General Group
43
Legal & General Group
United Kingdom
$2.89M +$216K +14,960 +8%
Citadel Advisors
44
Citadel Advisors
Florida
$2.84M -$1.22M -84,486 -30%
QI
45
QS Investors
New York
$2.47M -$24.5K -1,696 -1%
ASRS
46
Arizona State Retirement System
Arizona
$2.35M +$1.63M +113,215 +224%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.32M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$23.6K -1,635 -1%
3C
49
361 Capital
Colorado
$2.14M +$2.16M +149,517 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.01M +$534K +36,995 +36%

FCF Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2017, worth a combined $953M — up 3.5% from $921M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCF positions and 16 closed out — a net gain of 6 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was American Century Companies, exiting entirely with an estimated $7.59M sold.

  • 169 institutional investors held First Commonwealth Financial (FCF) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $953M of First Commonwealth Financial stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 22 funds opened new First Commonwealth Financial positions in Q4 2017 and 16 closed out, a net change of +6 holders.
  • The largest First Commonwealth Financial buyer in Q4 2017 was BlackRock, an estimated $8.43M added.
  • The largest First Commonwealth Financial seller in Q4 2017 was American Century Companies, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2017.