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First Commonwealth Financial

138 hedge funds and large institutions have $552M invested in First Commonwealth Financial in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $499M → $552M (+$52.4M)

2% more funds holding

Funds holding: 135138 (+3)

0.99% more ownership

Funds ownership: 61.02%62.01% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
51
Reduced
41
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.2M +$19K +1,933 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.9M +$814K +82,916 +1%
BFA
3
BlackRock Fund Advisors
California
$62.5M +$5.43M +553,542 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$31.5M -$549K -55,994 -2%
State Street
5
State Street
Massachusetts
$25.2M +$1.14M +115,870 +5%
BIT
6
BlackRock Institutional Trust
California
$25M +$148K +15,053 +0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$21.9M -$3.79M -386,192 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.7M -$1.16M -118,500 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$14.6M -$914K -93,160 -6%
Northern Trust
10
Northern Trust
Illinois
$13.9M +$219K +22,323 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2M -$30.8K -3,139 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.9M -$995K -101,398 -7%
TA
13
Teachers Advisors
New York
$11.8M +$2.71M +276,282 +31%
PPA
14
Parametric Portfolio Associates
Washington
$8.52M +$110K +11,229 +1%
Invesco
15
Invesco
Georgia
$8.24M +$1.35M +137,859 +20%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.08M +$1.03M +105,000 +15%
Ameriprise
17
Ameriprise
Minnesota
$7.28M -$383K -39,067 -5%
SCM
18
Snow Capital Management
Pennsylvania
$7.15M +$140K +14,297 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.68M +$252K +25,654 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.58M +$155K +15,774 +2%
IA
21
Icon Advisers
Colorado
$5.89M -$459K -46,800 -7%
Norges Bank
22
Norges Bank
Norway
$5.74M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$5.51M +$28.1K +2,860 +0.5%
BIM
24
BlackRock Investment Management
Delaware
$4.07M -$18.3K -1,869 -0.5%
EA
25
Emerald Acquisition
Washington
$3.85M -$787K -80,241 -17%

FCF Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2016, worth a combined $552M — up 10% from $499M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCF positions and 5 closed out — a net gain of 3 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.43M. The largest seller was Victory Capital Management, cutting an estimated $3.79M.

  • 138 institutional investors held First Commonwealth Financial (FCF) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $552M of First Commonwealth Financial stock for Q3 2016, up 10% quarter-over-quarter.
  • 8 funds opened new First Commonwealth Financial positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest First Commonwealth Financial buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.43M added.
  • The largest First Commonwealth Financial seller in Q3 2016 was Victory Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2016.