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First Commonwealth Financial
FCF

178 hedge funds and large institutions have $503M invested in First Commonwealth Financial in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

11% more funds holding

Funds holding: 160 → 178 (+18)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.3% less ownership

Funds ownership: 70.3% → 67% (-3.3%)

12% less capital invested

Capital invested by funds: $570M → $503M (-$67M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
58
Reduced
56
Closed
14
Calls
–
Puts
$335K
Net Calls
-$335K
Net Calls Change
-$225K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.72M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.29M
4
PPA
Parametric Portfolio Associates
Washington
+$1.17M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$10.4M
2
Invesco
Invesco
Georgia
-$9.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.53M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.47M -$1.79K -225 -0.1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$2.4M -$2.4M -302,002 -50%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.3M +$134K +16,816 +6%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.29M +$20K +2,512 +0.9%
Wells Fargo
30
Wells Fargo
California
$2.17M -$88.1K -11,075 -4%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$110K -13,800 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.75M +$41.4K +5,200 +2%
Invesco
33
Invesco
Georgia
$1.73M -$9.76M -1,227,213 -85%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.72M +$23.1K +2,900 +1%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$23.9K -3,010 -1%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.67M +$1.72M +216,200 New
SSB
37
Sandy Spring Bank
Maryland
$1.61M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.55M +$649K +81,551 +68%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.5M +$785K +98,634 +104%
SCM
40
Snow Capital Management
Pennsylvania
$1.38M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.35M -$10.4M -1,311,931 -88%
Prudential Financial
42
Prudential Financial
New Jersey
$1.34M -$258K -32,383 -16%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.26M -$7.17K -901 -0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.26M +$251K +31,500 +24%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.25M +$1.29M +162,011 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.25M -$2M -251,474 -61%
Bank of America
47
Bank of America
North Carolina
$1.16M -$206K -25,943 -15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.13M -$1.22M -153,955 -51%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.11M +$1.14M +142,893 New
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FCF Hedge Fund Activity: Q3 2020 in Review

178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2020, worth a combined $503M — down 12% from $570M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FCF positions and 14 closed out — a net gain of 18 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.22M. The largest seller was Victory Capital Management, cutting an estimated $10.4M.

  • 178 institutional investors held First Commonwealth Financial (FCF) as of Q3 2020, up from 160 in Q2 2020.
  • Funds reported $503M of First Commonwealth Financial stock for Q3 2020, down 12% quarter-over-quarter.
  • 32 funds opened new First Commonwealth Financial positions in Q3 2020 and 14 closed out, a net change of +18 holders.
  • The largest First Commonwealth Financial buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.22M added.
  • The largest First Commonwealth Financial seller in Q3 2020 was Victory Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2020.