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First Commonwealth Financial
FCF

193 hedge funds and large institutions have $1.04B invested in First Commonwealth Financial in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $893M → $1.04B (+$148M)

9% more funds holding

Funds holding: 177 → 193 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 68.35% → 68.22% (-0.13%)

34% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 74

58% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.08M

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
49
Reduced
74
Closed
16
Calls
$454K
Puts
$1.08M
Net Calls
-$627K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.14M
2
AIM
Artemis Investment Management
United Kingdom
+$6.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.96M
5
Goldman Sachs
Goldman Sachs
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$6.78M
3
BlackRock
BlackRock
New York
-$5.58M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.45M
5
State Street
State Street
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$938K -$298K -19,651 -25%
DCM
77
Dupont Capital Management
Delaware
$930K -$350K -23,039 -29%
AIG
78
American International Group
New York
$922K -$39.7K -2,618 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$921K -$814K -53,667 -48%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$891K – – –
HF
81
HRT Financial
New York
$777K -$14.1K -931 -2%
AG
82
Algert Global
California
$774K -$550K -36,230 -43%
AFG
83
Allegheny Financial Group
Pennsylvania
$773K +$2.19K +144 +0.3%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$760K +$61.7K +4,066 +9%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$750K -$158K -10,426 -18%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$740K -$3.04K -200 -0.4%
AB
87
Amalgamated Bank
New York
$721K -$26.5K -1,746 -4%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$660K – – –
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$660K +$162K +10,647 +35%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$646K -$7.22K -476 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$615K +$217K +14,326 +60%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$612K +$4.49K +296 +0.8%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$598K -$27.3K -1,800 -5%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$595K -$25.8K -1,700 -5%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$571K +$539K +35,500 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$550K -$79.6K -5,245 -13%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$542K -$18.9M -1,247,674 -97%
Franklin Resources
98
Franklin Resources
California
$542K – – –
PI
99
Putnam Investments
Massachusetts
$527K +$497K +32,755 New
MIM
100
MetLife Investment Management
New Jersey
$522K +$65K +4,284 +15%
2 3
4
5 6

FCF Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2021, worth a combined $1.04B — up 17% from $893M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCF positions and 16 closed out — a net gain of 17 holders — while 49 added to existing stakes and 74 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.14M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.

  • 193 institutional investors held First Commonwealth Financial (FCF) as of Q4 2021, up from 177 in Q3 2021.
  • Funds reported $1.04B of First Commonwealth Financial stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new First Commonwealth Financial positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest First Commonwealth Financial buyer in Q4 2021 was Ameriprise, an estimated $8.14M added.
  • The largest First Commonwealth Financial seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.