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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
SOADOR
101
State of Alaska Department of Revenue
Alaska
$444K +$174K +12,060 +62%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$441K -$2.17K -150 -0.5%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$440K +$14.4K +999 +3%
AIM
104
Assured Investment Management
New York
$437K +$447K +30,920 New
RJA
105
Raymond James & Associates
Florida
$431K -$8.15K -564 -2%
DBRC
106
D.B. Root & Company
Pennsylvania
$397K +$406K +28,119 New
MSA
107
Mason Street Advisors
Wisconsin
$382K +$24.7K +1,706 +7%
BCM
108
BlueCrest Capital Management
Jersey
$374K +$383K +26,487 New
BTS
109
BB&T Securities
Virginia
$372K
SCM
110
Stevens Capital Management
Pennsylvania
$362K +$370K +25,617 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$359K +$26.1K +1,806 +8%
Millennium Management
112
Millennium Management
New York
$349K -$6.57M -454,404 -95%
CIM
113
CIM Investment Management
Pennsylvania
$345K
HSBC Holdings
114
HSBC Holdings
United Kingdom
$332K +$338K +23,424 New
FNT
115
First National Trust
Pennsylvania
$321K
AssetMark Inc
116
AssetMark Inc
California
$308K -$1.19K -82 -0.4%
Man Group
117
Man Group
United Kingdom
$308K +$315K +21,817 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$305K -$171K -11,825 -35%
WBG
119
Wharton Business Group
Pennsylvania
$295K
PIA
120
Piedmont Investment Advisors
North Carolina
$295K +$11.7K +812 +4%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$289K +$853 +59 +0.3%
WCM
122
Wedge Capital Management
North Carolina
$281K -$42.6K -2,951 -13%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$279K +$285K +19,757 New
PA
124
Profund Advisors
Maryland
$267K +$57.4K +3,973 +27%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$242K +$247K +17,100 New

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.