First Commonwealth Financial
FCF
177 hedge funds and large institutions have $893M invested in First Commonwealth Financial in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.62% less ownership
Funds ownership: 68.96% → 68.35% (-0.62%)
4% less capital invested
Capital invested by funds: $932M → $893M (-$38.6M)
5% less funds holding
Funds holding: 186 → 177 (-9)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
57% less call options, than puts
Call options by funds: $736K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$2.36M |
| 2 |
Two Sigma Advisers
New York
|
+$2.31M |
| 3 |
Two Sigma Investments
New York
|
+$2.07M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.94M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.57M |
| 2 |
Millennium Management
New York
|
-$2.49M |
| 3 |
JP Morgan Chase
New York
|
-$2.16M |
| 4 |
Renaissance Technologies
New York
|
-$1.29M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.15M |
FCF Hedge Fund Activity: Q3 2021 in Review
177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2021, worth a combined $893M — down 4.1% from $932M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FCF and 10 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 54 added.
The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $2.36M. The largest seller was Vanguard Group, cutting an estimated $5.57M.
- 177 institutional investors held First Commonwealth Financial (FCF) as of Q3 2021, down from 186 in Q2 2021.
- Funds reported $893M of First Commonwealth Financial stock for Q3 2021, down 4.1% quarter-over-quarter.
- 10 funds opened new First Commonwealth Financial positions in Q3 2021 and 17 closed out, a net change of -7 holders.
- The largest First Commonwealth Financial buyer in Q3 2021 was Easterly Investment Partners, an estimated $2.36M added.
- The largest First Commonwealth Financial seller in Q3 2021 was Vanguard Group, an estimated $5.57M sold.
Based on aggregated 13F filings for Q3 2021.