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First Commonwealth Financial
FCF

193 hedge funds and large institutions have $1.04B invested in First Commonwealth Financial in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $893M → $1.04B (+$148M)

9% more funds holding

Funds holding: 177 → 193 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 68.35% → 68.22% (-0.13%)

34% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 74

58% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.08M

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
49
Reduced
74
Closed
16
Calls
$454K
Puts
$1.08M
Net Calls
-$627K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.14M
2
AIM
Artemis Investment Management
United Kingdom
+$6.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.96M
5
Goldman Sachs
Goldman Sachs
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$6.78M
3
BlackRock
BlackRock
New York
-$5.58M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.45M
5
State Street
State Street
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.04M +$194K +12,796 +11%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.02M +$1.9M +125,300 New
PP
53
PDT Partners
New York
$1.98M -$91.1K -6,000 -5%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.95M +$252K +16,632 +16%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.79M – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$1.62M -$240K -15,830 -14%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.44M +$1.36M +89,405 New
YCM
58
Yousif Capital Management
Michigan
$1.41M +$1.33M +87,877 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.4M -$91.1K -6,003 -6%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.39M -$222K -14,603 -14%
Comerica Bank
61
Comerica Bank
Texas
$1.38M -$62.2K -4,096 -5%
Jennison Associates
62
Jennison Associates
New York
$1.35M +$1.27M +83,767 New
Canada Life
63
Canada Life
Manitoba, Canada
$1.33M -$50.7K -3,338 -4%
Citigroup
64
Citigroup
New York
$1.23M +$333K +21,948 +40%
UBS Group
65
UBS Group
Switzerland
$1.17M +$293K +19,300 +36%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$15.1K -992 -1%
American Century Companies
67
American Century Companies
Missouri
$1.13M +$1.07M +70,442 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.12M +$164K +10,802 +18%
TPSF
69
Texas Permanent School Fund
Texas
$1.1M -$38.6K -2,546 -4%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.08M -$41.2K -2,715 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.04M +$440 +29 +0%
BSW
72
Buckingham Strategic Wealth
Missouri
$1.02M -$11.3K -746 -1%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$1.02M +$959K +63,209 New
Millennium Management
74
Millennium Management
New York
$996K -$6.78M -447,083 -88%
SIM
75
SummerHaven Investment Management
Connecticut
$967K – – –
1 2
3
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FCF Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2021, worth a combined $1.04B — up 17% from $893M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCF positions and 16 closed out — a net gain of 17 holders — while 49 added to existing stakes and 74 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.14M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.

  • 193 institutional investors held First Commonwealth Financial (FCF) as of Q4 2021, up from 177 in Q3 2021.
  • Funds reported $1.04B of First Commonwealth Financial stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new First Commonwealth Financial positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest First Commonwealth Financial buyer in Q4 2021 was Ameriprise, an estimated $8.14M added.
  • The largest First Commonwealth Financial seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.