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First Commonwealth Financial

201 hedge funds and large institutions have $987M invested in First Commonwealth Financial in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 193201 (+8)

0.81% more ownership

Funds ownership: 68.22%69.03% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.04B → $987M (-$53.6M)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

51% less call options, than puts

Call options by funds: $523K | Put options by funds: $1.06M

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
57
Reduced
76
Closed
19
Calls
$523K
Puts
$1.06M
Net Calls
-$535K
Net Calls Change
+$92K
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
$1.92M
PP
52
PDT Partners
New York
$1.86M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$174K -10,742 -8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.8M -$126K -7,767 -6%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.77M +$89.3K +5,499 +5%
American Century Companies
56
American Century Companies
Missouri
$1.61M +$582K +35,836 +51%
ECM
57
ExodusPoint Capital Management
New York
$1.46M +$1.56M +96,007 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.44M -$3.69M -227,017 -71%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.43M -$439K -27,044 -22%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.35M +$30.8K +1,895 +2%
YCM
61
Yousif Capital Management
Michigan
$1.32M -$14.5K -895 -1%
Canada Life
62
Canada Life
Manitoba, Canada
$1.29M +$5.51K +339 +0.4%
Citigroup
63
Citigroup
New York
$1.28M +$137K +8,464 +11%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$154K +9,488 +13%
Comerica Bank
65
Comerica Bank
Texas
$1.23M -$14.5K -895 -1%
PAM
66
Panagora Asset Management
Massachusetts
$1.19M +$1.27M +78,144 New
AG
67
Algert Global
California
$1.18M +$478K +29,456 +61%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.16M -$175K -10,791 -12%
TPSF
69
Texas Permanent School Fund
Texas
$1.01M -$26.2K -1,615 -2%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$999K +$44.7K +2,752 +4%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$993K -$27.1K -1,670 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$985K +$910 +56 +0.1%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$984K +$296K +18,242 +39%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$984K +$815K +50,186 +340%
SIM
75
SummerHaven Investment Management
Connecticut
$953K +$44.1K +2,717 +5%

FCF Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2022, worth a combined $987M — down 5.1% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCF positions and 19 closed out — a net gain of 10 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $9.24M. The largest seller was Victory Capital Management, cutting an estimated $7.7M.

  • 201 institutional investors held First Commonwealth Financial (FCF) as of Q1 2022, up from 193 in Q4 2021.
  • Funds reported $987M of First Commonwealth Financial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 29 funds opened new First Commonwealth Financial positions in Q1 2022 and 19 closed out, a net change of +10 holders.
  • The largest First Commonwealth Financial buyer in Q1 2022 was Invesco, an estimated $9.24M added.
  • The largest First Commonwealth Financial seller in Q1 2022 was Victory Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2022.