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First Commonwealth Financial
FCF

184 hedge funds and large institutions have $1.13B invested in First Commonwealth Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

10% more funds holding

Funds holding: 168 → 184 (+16)

4% more capital invested

Capital invested by funds: $1.09B → $1.13B (+$42.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 70.13% → 70% (-0.13%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

Holders
184
Holders Change
+16
Holders Change %
+9.52%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
50
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.42M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.98M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.82M
5
Goldman Sachs
Goldman Sachs
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$7.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.13M
4
State Street
State Street
Massachusetts
-$5.61M
5
WI
WBI Investments
New Jersey
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$865K +$886K +53,565 New
KBC Group
77
KBC Group
Belgium
$822K +$565K +34,171 +204%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$805K +$825K +49,865 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$774K -$6.37K -385 -0.8%
SRAM
80
Stone Ridge Asset Management
New York
$750K – – –
MIM
81
MetLife Investment Management
New Jersey
$741K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$713K -$13.2K -800 -2%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$662K – – –
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$633K +$649K +39,200 New
HW
85
Hancock Whitney
Mississippi
$632K +$648K +39,162 New
OAM
86
Oberweis Asset Management
Illinois
$621K – – –
PI
87
PineBridge Investments
New York
$601K -$80.6K -4,872 -12%
GCP
88
GSA Capital Partners
United Kingdom
$600K +$615K +37,195 New
XK
89
Xact Kapitalforvaltning
Sweden
$537K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$534K +$4.47K +270 +0.8%
WG
91
Winton Group
United Kingdom
$504K +$516K +31,213 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$503K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$502K – – –
PP
94
Paloma Partners
Connecticut
$487K +$499K +30,151 New
MSA
95
Mason Street Advisors
Wisconsin
$480K +$12.5K +757 +3%
AA
96
ALPS Advisors
Colorado
$479K +$491K +29,671 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$468K +$480K +29,000 New
SG Americas Securities
98
SG Americas Securities
New York
$463K -$235K -14,181 -33%
Holocene Advisors
99
Holocene Advisors
New York
$459K +$131K +7,899 +38%
ZCM
100
Zebra Capital Management
Connecticut
$408K +$418K +25,262 New
2 3
4
5 6

FCF Hedge Fund Activity: Q3 2018 in Review

184 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2018, worth a combined $1.13B — up 3.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FCF positions and 10 closed out — a net gain of 18 holders — while 50 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Principal Financial Group, cutting an estimated $7.69M.

  • 184 institutional investors held First Commonwealth Financial (FCF) as of Q3 2018, up from 168 in Q2 2018.
  • Funds reported $1.13B of First Commonwealth Financial stock for Q3 2018, up 3.9% quarter-over-quarter.
  • 28 funds opened new First Commonwealth Financial positions in Q3 2018 and 10 closed out, a net change of +18 holders.
  • The largest First Commonwealth Financial buyer in Q3 2018 was BlackRock, an estimated $9.42M added.
  • The largest First Commonwealth Financial seller in Q3 2018 was Principal Financial Group, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2018.