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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.07M +$446K +56,065 +68%
PP
52
PDT Partners
New York
$1.01M +$2.78K +349 +0.3%
Deutsche Bank
53
Deutsche Bank
Germany
$967K +$34.4K +4,323 +4%
UBS AM
54
UBS AM
Illinois
$940K +$45K +5,662 +5%
Comerica Bank
55
Comerica Bank
Texas
$939K -$8.02K -1,008 -1%
DCM
56
Dupont Capital Management
Delaware
$925K +$950K +119,463 New
Barclays
57
Barclays
United Kingdom
$913K +$210K +26,392 +29%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$900K +$12.1K +1,526 +1%
TRCT
59
Tower Research Capital (TRC)
New York
$891K +$437K +54,897 +91%
Canada Life
60
Canada Life
Manitoba, Canada
$856K -$91.6K -11,518 -9%
CS
61
Credit Suisse
Switzerland
$849K +$112K +14,131 +15%
AG
62
Aperio Group
California
$804K +$486K +61,095 +143%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$783K +$400K +50,278 +99%
UBS Group
64
UBS Group
Switzerland
$766K +$20.9K +2,630 +3%
EGM
65
Engineers Gate Manager
New York
$766K +$102K +12,797 +15%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$738K -$341K -42,824 -31%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$711K -$5.01K -630 -0.7%
TPSF
68
Texas Permanent School Fund
Texas
$710K +$112K +14,138 +18%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$688K +$191K +23,982 +37%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$686K +$133K +16,687 +23%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$680K – – –
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$673K +$273K +34,300 +65%
AIM
73
Aigen Investment Management
New York
$661K +$468K +58,803 +222%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$618K -$14.1K -1,777 -2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K +$213K +26,750 +54%
1 2
3
4 5

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.