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First Commonwealth Financial

177 hedge funds and large institutions have $893M invested in First Commonwealth Financial in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 68.96%68.35% (-0.62%)

4% less capital invested

Capital invested by funds: $932M → $893M (-$38.6M)

5% less funds holding

Funds holding: 186177 (-9)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

57% less call options, than puts

Call options by funds: $736K | Put options by funds: $1.7M

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
54
Reduced
71
Closed
17
Calls
$736K
Puts
$1.7M
Net Calls
-$968K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.73M +$423K +31,735 +33%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.59M -$227K -17,038 -13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.55M +$152K +11,407 +11%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$1.51M -$112K -8,387 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$1.51M -$113K -8,469 -7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.42M +$707K +53,019 +103%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.39M +$176K +13,209 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.27M -$4.97K -373 -0.4%
Comerica Bank
59
Comerica Bank
Texas
$1.26M -$39.9K -2,996 -3%
Canada Life
60
Canada Life
Manitoba, Canada
$1.18M
AG
61
Algert Global
California
$1.15M +$682K +51,198 +154%
DCM
62
Dupont Capital Management
Delaware
$1.1M -$152K -11,423 -12%
CIC
63
Cornercap Investment Counsel
Georgia
$1.06M
CS
64
Credit Suisse
Switzerland
$1.03M -$137K -10,292 -12%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K -$14.5K -1,091 -1%
TPSF
66
Texas Permanent School Fund
Texas
$967K -$9.73K -730 -1%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$953K +$44.7K +3,355 +5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$884K -$180K -13,504 -17%
BSW
69
Buckingham Strategic Wealth
Missouri
$878K +$690K +51,755 +410%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$820K -$456K -34,230 -36%
SIM
71
SummerHaven Investment Management
Connecticut
$820K +$801K +60,126 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$818K +$800K +59,996 New
AIG
73
American International Group
New York
$817K -$28.1K -2,106 -3%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$814K -$230K -17,257 -22%
Citadel Advisors
75
Citadel Advisors
Florida
$800K -$747K -56,069 -49%

FCF Hedge Fund Activity: Q3 2021 in Review

177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2021, worth a combined $893M — down 4.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCF and 10 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $2.36M. The largest seller was Vanguard Group, cutting an estimated $5.57M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $893M of First Commonwealth Financial stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 10 funds opened new First Commonwealth Financial positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest First Commonwealth Financial buyer in Q3 2021 was Easterly Investment Partners, an estimated $2.36M added.
  • The largest First Commonwealth Financial seller in Q3 2021 was Vanguard Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2021.