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First Commonwealth Financial

179 hedge funds and large institutions have $843M invested in First Commonwealth Financial in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $813M → $843M (+$29.7M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.11% more ownership

Funds ownership: 67.69%67.8% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183179 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
60
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.47M +$1.56M +116,474 New
Barclays
52
Barclays
United Kingdom
$1.36M +$676K +50,637 +88%
Comerica Bank
53
Comerica Bank
Texas
$1.31M +$18K +1,351 +1%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.3M +$227 +17 +0%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.27M +$39.2K +2,937 +3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.25M -$5.56K -416 -0.4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.23M
UBS AM
58
UBS AM
Illinois
$1.16M +$93.9K +7,031 +8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.16M -$34.2K -2,562 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$45.4K +3,400 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.15M -$1.42M -105,996 -54%
Squarepoint
62
Squarepoint
New York
$1.14M -$383K -28,642 -24%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$552K +41,301 +92%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$957K -$135K -10,140 -12%
AIG
65
American International Group
New York
$934K -$44.3K -3,313 -4%
Morgan Stanley
66
Morgan Stanley
New York
$927K -$1.66M -124,167 -63%
CS
67
Credit Suisse
Switzerland
$922K +$223K +16,687 +30%
BSW
68
Buckingham Strategic Wealth
Missouri
$913K
SG Americas Securities
69
SG Americas Securities
New York
$867K +$357K +26,723 +64%
TPSF
70
Texas Permanent School Fund
Texas
$844K +$25.6K +1,915 +3%
Citigroup
71
Citigroup
New York
$834K -$474K -35,457 -35%
AG
72
Aperio Group
California
$780K -$21.2K -1,586 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$776K +$29K +2,174 +4%
OAM
74
Oberweis Asset Management
Illinois
$760K +$147K +11,000 +22%
GCP
75
GSA Capital Partners
United Kingdom
$742K +$787K +58,920 New

FCF Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2019, worth a combined $843M — up 3.7% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCF and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $4.82M. The largest seller was Winton Group, exiting entirely with an estimated $9.28M sold.

  • 179 institutional investors held First Commonwealth Financial (FCF) as of Q1 2019, down from 183 in Q4 2018.
  • Funds reported $843M of First Commonwealth Financial stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q1 2019 and 25 closed out, a net change of -4 holders.
  • The largest First Commonwealth Financial buyer in Q1 2019 was Millennium Management, an estimated $4.82M added.
  • The largest First Commonwealth Financial seller in Q1 2019 was Winton Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2019.