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First Commonwealth Financial

177 hedge funds and large institutions have $969M invested in First Commonwealth Financial in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

5% more funds holding

Funds holding: 169177 (+8)

2.01% more ownership

Funds ownership: 68.28%70.3% (+2%)

2% more capital invested

Capital invested by funds: $953M → $969M (+$15.5M)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
58
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$795K +$80.3K +5,558 +11%
ZIG
77
Zurich Insurance Group
Switzerland
$794K
CS
78
Credit Suisse
Switzerland
$763K -$74.2K -5,135 -9%
CIC
79
Cornercap Investment Counsel
Georgia
$761K
EGM
80
Engineers Gate Manager
New York
$760K +$55.7K +3,852 +8%
KBC Group
81
KBC Group
Belgium
$699K +$16.3K +1,130 +2%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$692K +$32.7K +2,260 +5%
SRAM
83
Stone Ridge Asset Management
New York
$657K
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$656K +$670K +46,400 New
PI
85
PineBridge Investments
New York
$649K -$416K -28,791 -39%
MIM
86
MetLife Investment Management
New Jersey
$649K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$632K +$7.22K +500 +1%
CONA
88
Capital One National Association
New York
$628K +$643K +44,479 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$612K +$20.2K +1,400 +3%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$580K -$87K -6,022 -13%
BFM
91
Boothbay Fund Management
New York
$568K +$581K +40,200 New
UBS Group
92
UBS Group
Switzerland
$557K +$75.7K +5,242 +15%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$552K +$514K +35,583 +1,020%
WG
94
Winton Group
United Kingdom
$513K +$525K +36,313 New
AG
95
Algert Global
California
$512K +$251K +17,390 +92%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$486K -$617K -42,679 -55%
VRS
97
Virginia Retirement Systems
Virginia
$480K
Barclays
98
Barclays
United Kingdom
$476K +$95.3K +6,593 +24%
XK
99
Xact Kapitalforvaltning
Sweden
$470K +$262K +18,100 +119%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$451K +$117K +8,101 +34%

FCF Hedge Fund Activity: Q1 2018 in Review

177 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2018, worth a combined $969M — up 1.6% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCF positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.43M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $969M of First Commonwealth Financial stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 26 funds opened new First Commonwealth Financial positions in Q1 2018 and 17 closed out, a net change of +9 holders.
  • The largest First Commonwealth Financial buyer in Q1 2018 was Waldron Private Wealth, an estimated $21.7M added.
  • The largest First Commonwealth Financial seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2018.