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First Commonwealth Financial

179 hedge funds and large institutions have $843M invested in First Commonwealth Financial in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $813M → $843M (+$29.7M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.11% more ownership

Funds ownership: 67.69%67.8% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183179 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
60
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Ellis Investment Partners
Pennsylvania
$739K -$21.1K -1,583 -3%
Jennison Associates
77
Jennison Associates
New York
$671K +$712K +53,264 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$611K +$13.8K +1,035 +2%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K +$581K +43,510 +1,353%
MIM
80
MetLife Investment Management
New Jersey
$579K
SRAM
81
Stone Ridge Asset Management
New York
$578K
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$517K
UBS Group
83
UBS Group
Switzerland
$515K -$858K -64,252 -61%
PAM
84
Panagora Asset Management
Massachusetts
$494K -$1.36M -101,434 -72%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$485K +$9.3K +696 +2%
LCM
86
Laurion Capital Management
New York
$483K +$512K +38,340 New
CSS
87
Cubist Systematic Strategies
Connecticut
$479K +$2.22K +166 +0.4%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$465K -$4.96K -371 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$446K +$2.81K +210 +0.6%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$442K
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$440K
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$427K -$3.17K -237 -0.7%
AIM
93
Assured Investment Management
New York
$424K -$231K -17,278 -34%
Two Sigma Investments
94
Two Sigma Investments
New York
$419K -$936K -70,075 -68%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$418K +$67 +5 +0%
AAS
96
Avantax Advisory Services
Texas
$403K +$428K +32,003 New
MSA
97
Mason Street Advisors
Wisconsin
$399K +$10.7K +803 +3%
AA
98
ALPS Advisors
Colorado
$381K +$25.9K +1,942 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$379K -$29.8K -2,229 -7%
TI
100
Trexquant Investment
Connecticut
$369K +$45.9K +3,435 +13%

FCF Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2019, worth a combined $843M — up 3.7% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCF and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $4.82M. The largest seller was Winton Group, exiting entirely with an estimated $9.28M sold.

  • 179 institutional investors held First Commonwealth Financial (FCF) as of Q1 2019, down from 183 in Q4 2018.
  • Funds reported $843M of First Commonwealth Financial stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q1 2019 and 25 closed out, a net change of -4 holders.
  • The largest First Commonwealth Financial buyer in Q1 2019 was Millennium Management, an estimated $4.82M added.
  • The largest First Commonwealth Financial seller in Q1 2019 was Winton Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2019.