First Commonwealth Financial
205 hedge funds and large institutions have $877M invested in First Commonwealth Financial in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
2% more funds holding
Funds holding: 201 → 205 (+4)
0.23% more ownership
Funds ownership: 69.03% → 69.26% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $987M → $877M (-$111M)
25% less call options, than puts
Call options by funds: $263K | Put options by funds: $349K
34% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.33M |
| 5 |
Renaissance Technologies
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.11M |
| 2 |
JP Morgan Chase
New York
|
-$4.09M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.38M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.85M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.82M |
FCF Hedge Fund Activity: Q2 2022 in Review
205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2022, worth a combined $877M — down 11% from $987M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FCF positions and 16 closed out — a net gain of 9 holders — while 53 added to existing stakes and 80 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.11M sold.
- 205 institutional investors held First Commonwealth Financial (FCF) as of Q2 2022, up from 201 in Q1 2022.
- Funds reported $877M of First Commonwealth Financial stock for Q2 2022, down 11% quarter-over-quarter.
- 25 funds opened new First Commonwealth Financial positions in Q2 2022 and 16 closed out, a net change of +9 holders.
- The largest First Commonwealth Financial buyer in Q2 2022 was Morgan Stanley, an estimated $14.5M added.
- The largest First Commonwealth Financial seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2022.