We are live on ! Find out more
FCF icon

First Commonwealth Financial

205 hedge funds and large institutions have $851M invested in First Commonwealth Financial in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 70.47%72.22% (+1.8%)

1% more capital invested

Capital invested by funds: $845M → $851M (+$5.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

0% less funds holding

Funds holding: 206205 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
73
Reduced
73
Closed
22
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
CNB Bank
Pennsylvania
$458K +$462K +32,801 New
SSA
102
Schonfeld Strategic Advisors
New York
$456K -$483K -34,310 -51%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$433K -$3.25K -231 -0.7%
MAS
104
Meeder Advisory Services
Ohio
$423K +$426K +30,274 New
PI
105
Putnam Investments
Massachusetts
$414K -$225 -16 -0.1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$405K -$27.8K -1,971 -6%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$404K
Lido Advisors
108
Lido Advisors
California
$397K +$44.8K +3,184 +13%
OPS
109
Orion Portfolio Solutions
Nebraska
$391K -$39.2K -2,781 -9%
DADC
110
D.A. Davidson & Co
Montana
$387K +$6.63K +471 +2%
ASRS
111
Arizona State Retirement System
Arizona
$368K +$10.1K +719 +3%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$366K +$21.6K +1,532 +6%
RJA
113
Raymond James & Associates
Florida
$345K -$15.2K -1,078 -4%
LPL Financial
114
LPL Financial
California
$345K -$32.4K -2,300 -9%
AA
115
ALPS Advisors
Colorado
$333K -$1.68K -119 -0.5%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$330K -$35.9K -2,552 -10%
Franklin Resources
117
Franklin Resources
California
$320K
Osaic Holdings
118
Osaic Holdings
Arizona
$311K -$14.9K -1,055 -5%
VRS
119
Virginia Retirement Systems
Virginia
$309K +$115K +8,200 +59%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$303K -$883K -62,717 -74%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$294K +$119K +8,436 +67%
WAG
122
Windsor Advisory Group
Ohio
$292K +$294K +20,880 New
DCM
123
Dupont Capital Management
Delaware
$292K -$149K -10,577 -34%
PFO
124
Pathstone Family Office
New Jersey
$290K +$162K +11,490 +100%
MOACM
125
Mutual of America Capital Management
New York
$273K +$14K +991 +5%

FCF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2022, worth a combined $851M — up 0.66% from $845M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCF and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $7.03M. The largest seller was JP Morgan Chase, cutting an estimated $4.35M.

  • 205 institutional investors held First Commonwealth Financial (FCF) as of Q4 2022, down from 206 in Q3 2022.
  • Funds reported $851M of First Commonwealth Financial stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q4 2022 and 22 closed out, a net change of -1 holder.
  • The largest First Commonwealth Financial buyer in Q4 2022 was Goldman Sachs, an estimated $7.03M added.
  • The largest First Commonwealth Financial seller in Q4 2022 was JP Morgan Chase, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2022.