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First Commonwealth Financial

201 hedge funds and large institutions have $987M invested in First Commonwealth Financial in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 193201 (+8)

0.81% more ownership

Funds ownership: 68.22%69.03% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.04B → $987M (-$53.6M)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

51% less call options, than puts

Call options by funds: $523K | Put options by funds: $1.06M

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
57
Reduced
76
Closed
19
Calls
$523K
Puts
$1.06M
Net Calls
-$535K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$551K -$13K -800 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$543K -$1.57M -96,768 -73%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$541K -$4.71K -290 -0.8%
Renaissance Technologies
104
Renaissance Technologies
New York
$529K -$1.47M -90,400 -72%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$527K +$10.5K +649 +2%
Franklin Resources
106
Franklin Resources
California
$511K
MAM
107
Meeder Asset Management
Ohio
$501K +$537K +33,067 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$492K +$528K +32,480 New
OPS
109
Orion Portfolio Solutions
Nebraska
$467K +$65 +4 +0%
PI
110
Putnam Investments
Massachusetts
$463K -$35.4K -2,180 -7%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$452K -$140K -8,636 -23%
VRS
112
Virginia Retirement Systems
Virginia
$450K +$482K +29,700 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$431K -$94.5K -5,817 -17%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$412K
LPL Financial
115
LPL Financial
California
$403K -$17.9K -1,103 -4%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$400K +$34.7K +2,135 +9%
Osaic Holdings
117
Osaic Holdings
Arizona
$390K -$17.3K -1,068 -5%
ASRS
118
Arizona State Retirement System
Arizona
$389K -$2.6K -160 -0.6%
OQS
119
Occudo Quantitative Strategies
Florida
$351K -$71.3K -4,388 -16%
RJA
120
Raymond James & Associates
Florida
$347K +$46.2K +2,845 +14%
DADC
121
D.A. Davidson & Co
Montana
$320K -$1.35K -83 -0.4%
ProShare Advisors
122
ProShare Advisors
Maryland
$318K -$42.3K -2,603 -11%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$311K +$89.6K +5,516 +37%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$297K +$17.1K +1,051 +6%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$296K -$49 -3 -0%

FCF Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2022, worth a combined $987M — down 5.1% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCF positions and 19 closed out — a net gain of 10 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $9.24M. The largest seller was Victory Capital Management, cutting an estimated $7.7M.

  • 201 institutional investors held First Commonwealth Financial (FCF) as of Q1 2022, up from 193 in Q4 2021.
  • Funds reported $987M of First Commonwealth Financial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 29 funds opened new First Commonwealth Financial positions in Q1 2022 and 19 closed out, a net change of +10 holders.
  • The largest First Commonwealth Financial buyer in Q1 2022 was Invesco, an estimated $9.24M added.
  • The largest First Commonwealth Financial seller in Q1 2022 was Victory Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2022.