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First Commonwealth Financial
FCF

178 hedge funds and large institutions have $503M invested in First Commonwealth Financial in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

11% more funds holding

Funds holding: 160 → 178 (+18)

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.3% less ownership

Funds ownership: 70.3% → 67% (-3.3%)

12% less capital invested

Capital invested by funds: $570M → $503M (-$67M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $335K

Holders
178
Holders Change
+18
Holders Change %
+11.25%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
58
Reduced
56
Closed
14
Calls
–
Puts
$335K
Net Calls
-$335K
Net Calls Change
-$225K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.72M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.29M
4
PPA
Parametric Portfolio Associates
Washington
+$1.17M
5
CSS
Cubist Systematic Strategies
Connecticut
+$1.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$10.4M
2
Invesco
Invesco
Georgia
-$9.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.53M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
101
Orion Portfolio Solutions
Nebraska
$273K +$5.59K +703 +2%
HW
102
Hancock Whitney
Mississippi
$255K +$263K +33,018 New
QI
103
QS Investors
New York
$253K -$983K -123,601 -79%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237K +$243K +30,600 New
SSA
105
Schonfeld Strategic Advisors
New York
$236K +$242K +30,400 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$235K +$48.2K +6,056 +25%
OR
107
Olympiad Research
Connecticut
$234K +$240K +30,203 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$232K +$238K +29,919 New
ASRS
109
Arizona State Retirement System
Arizona
$229K +$59K +7,421 +33%
WCM
110
Weld Capital Management
New York
$225K +$231K +29,064 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$224K +$127K +15,954 +122%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$183K -$51K -6,416 -21%
TCM
113
Teza Capital Management
Illinois
$179K +$184K +23,161 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$2.34K +294 +1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$175K +$36.1K +4,535 +25%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$171K +$20.4K +2,570 +13%
LCM
118
Laurion Capital Management
New York
$164K +$169K +21,183 New
IA
119
IndexIQ Advisors
New York
$159K +$8.87K +1,115 +6%
ECM
120
Everence Capital Management
Indiana
$136K – – –
Citigroup
121
Citigroup
New York
$130K -$308K -38,695 -70%
AI
122
Atom Investors
Texas
$129K +$133K +16,714 New
CIM
123
CIM Investment Management
Pennsylvania
$126K +$1.87K +235 +1%
EIP
124
Ellis Investment Partners
Pennsylvania
$124K +$1.5K +189 +1%
Stifel Financial
125
Stifel Financial
Missouri
$124K +$35.2K +4,428 +38%
3 4
5
6 7

FCF Hedge Fund Activity: Q3 2020 in Review

178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2020, worth a combined $503M — down 12% from $570M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FCF positions and 14 closed out — a net gain of 18 holders — while 58 added to existing stakes and 56 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.22M. The largest seller was Victory Capital Management, cutting an estimated $10.4M.

  • 178 institutional investors held First Commonwealth Financial (FCF) as of Q3 2020, up from 160 in Q2 2020.
  • Funds reported $503M of First Commonwealth Financial stock for Q3 2020, down 12% quarter-over-quarter.
  • 32 funds opened new First Commonwealth Financial positions in Q3 2020 and 14 closed out, a net change of +18 holders.
  • The largest First Commonwealth Financial buyer in Q3 2020 was Arrowstreet Capital, an estimated $2.22M added.
  • The largest First Commonwealth Financial seller in Q3 2020 was Victory Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2020.