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First Commonwealth Financial

177 hedge funds and large institutions have $893M invested in First Commonwealth Financial in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 68.96%68.35% (-0.62%)

4% less capital invested

Capital invested by funds: $932M → $893M (-$38.6M)

5% less funds holding

Funds holding: 186177 (-9)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

57% less call options, than puts

Call options by funds: $736K | Put options by funds: $1.7M

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
54
Reduced
71
Closed
17
Calls
$736K
Puts
$1.7M
Net Calls
-$968K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$778K -$190K -14,256 -20%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$757K -$44K -3,300 -6%
Citigroup
78
Citigroup
New York
$741K -$686K -51,493 -49%
UBS Group
79
UBS Group
Switzerland
$730K -$725K -54,422 -50%
GCP
80
GSA Capital Partners
United Kingdom
$689K +$674K +50,563 New
HF
81
HRT Financial
New York
$671K +$510K +38,264 +349%
AFG
82
Allegheny Financial Group
Pennsylvania
$653K +$2.2K +165 +0.3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K -$52.6K -3,947 -8%
SG Americas Securities
84
SG Americas Securities
New York
$638K +$624K +46,816 New
AB
85
Amalgamated Bank
New York
$634K -$11.6K -869 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$630K +$37.3K +2,800 +6%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$588K +$53 +4 +0%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$559K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$553K -$1.45K -109 -0.3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$537K +$3.9K +293 +0.7%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$531K -$2.67K -200 -0.5%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$523K +$503K +37,748 New
MAM
93
Meeder Asset Management
Ohio
$489K -$3.56K -267 -0.7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$468K
OQS
95
Occudo Quantitative Strategies
Florida
$467K +$187K +14,040 +70%
Franklin Resources
96
Franklin Resources
California
$460K +$449K +33,713 New
OPS
97
Orion Portfolio Solutions
Nebraska
$459K -$866 -65 -0.2%
EGM
98
Engineers Gate Manager
New York
$444K +$91.6K +6,876 +27%
IA
99
IndexIQ Advisors
New York
$426K +$41.8K +3,134 +11%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$414K

FCF Hedge Fund Activity: Q3 2021 in Review

177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2021, worth a combined $893M — down 4.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCF and 10 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $2.36M. The largest seller was Vanguard Group, cutting an estimated $5.57M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $893M of First Commonwealth Financial stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 10 funds opened new First Commonwealth Financial positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest First Commonwealth Financial buyer in Q3 2021 was Easterly Investment Partners, an estimated $2.36M added.
  • The largest First Commonwealth Financial seller in Q3 2021 was Vanguard Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2021.