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First Commonwealth Financial
FCF

205 hedge funds and large institutions have $851M invested in First Commonwealth Financial in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 70.47% → 72.22% (+1.8%)

1% more capital invested

Capital invested by funds: $845M → $851M (+$5.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

0% less funds holding

Funds holding: 206 → 205 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
73
Reduced
73
Closed
22
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.03M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.52M
3
Millennium Management
Millennium Management
New York
+$3.26M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.99M
5
N
Nuveen
North Carolina
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.35M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.75M
3
Jennison Associates
Jennison Associates
New York
-$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.29M
5
Morgan Stanley
Morgan Stanley
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.18M -$335K -23,803 -7%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.14M +$44.3K +3,143 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.05M -$77.5K -5,500 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.8M +$1.48M +105,000 +63%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.76M +$67.3K +4,779 +2%
Prudential Financial
31
Prudential Financial
New Jersey
$3.44M -$722K -51,240 -17%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$3.32M -$1.09M -77,585 -25%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.2M +$304K +21,561 +10%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.15M +$25.4K +1,800 +0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.1M +$218K +15,458 +7%
Bank of America
36
Bank of America
North Carolina
$3.09M +$555K +39,377 +22%
Deutsche Bank
37
Deutsche Bank
Germany
$3M +$2.46M +174,905 +435%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$49.3K -3,500 -2%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.92M +$1.31M +92,747 +80%
SSB
40
Sandy Spring Bank
Maryland
$2.91M – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.83M -$144K -10,221 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.77M +$92K +6,531 +3%
E
43
Ergoteles
New York
$2.58M +$2.35M +167,177 +949%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$18.1K -1,288 -0.8%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.25M +$497K +35,300 +28%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.22M +$992K +70,417 +79%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.24M +158,997 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.88M +$671K +47,673 +55%
UBS AM
49
UBS AM
Illinois
$1.85M -$29.1K -2,068 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.8M +$1.16K +82 +0.1%
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FCF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2022, worth a combined $851M — up 0.66% from $845M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCF and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $7.03M. The largest seller was JP Morgan Chase, cutting an estimated $4.35M.

  • 205 institutional investors held First Commonwealth Financial (FCF) as of Q4 2022, down from 206 in Q3 2022.
  • Funds reported $851M of First Commonwealth Financial stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q4 2022 and 22 closed out, a net change of -1 holder.
  • The largest First Commonwealth Financial buyer in Q4 2022 was Goldman Sachs, an estimated $7.03M added.
  • The largest First Commonwealth Financial seller in Q4 2022 was JP Morgan Chase, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2022.