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First Commonwealth Financial

163 hedge funds and large institutions have $921M invested in First Commonwealth Financial in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

16% more capital invested

Capital invested by funds: $797M → $921M (+$124M)

3% more funds holding

Funds holding: 158163 (+5)

2.4% more ownership

Funds ownership: 64.48%66.88% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
57
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$11.7M +906,861 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$2.89M +224,212 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M +$565K +43,795 +0.6%
State Street
4
State Street
Massachusetts
$45.7M -$845K -65,495 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.5M -$2.34M -181,199 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.2M +$2.54M +197,190 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.6M -$1.6M -124,022 -7%
Victory Capital Management
8
Victory Capital Management
Texas
$22.4M +$1.35M +104,299 +7%
Northern Trust
9
Northern Trust
Illinois
$22.2M +$218K +16,897 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.6M -$1.4M -108,700 -7%
Norges Bank
11
Norges Bank
Norway
$17.2M -$2.29M -177,675 -13%
LSV Asset Management
12
LSV Asset Management
Illinois
$13.1M -$50.3K -3,900 -0.4%
Invesco
13
Invesco
Georgia
$12.9M +$987K +76,520 +9%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$12.4M +$4.4M +340,760 +64%
TA
15
Teachers Advisors
New York
$12.2M +$8.68M +673,181 +353%
PPA
16
Parametric Portfolio Associates
Washington
$12.2M -$399K -30,897 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.8M -$1.13M -87,400 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.2M +$831K +64,458 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.1M +$418K +32,434 +4%
SCM
20
Snow Capital Management
Pennsylvania
$10.3M -$824K -63,899 -8%
Ameriprise
21
Ameriprise
Minnesota
$10.2M +$1.01M +78,360 +12%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.49M +$913K +70,750 +13%
Millennium Management
23
Millennium Management
New York
$8.04M -$1.24M -95,876 -14%
American Century Companies
24
American Century Companies
Missouri
$7.59M +$167K +12,961 +2%
TCIM
25
TIAA CREF Investment Management
New York
$7.25M +$1.78M +137,781 +37%

FCF Hedge Fund Activity: Q3 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2017, worth a combined $921M — up 16% from $797M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCF positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $2.73M sold.

  • 163 institutional investors held First Commonwealth Financial (FCF) as of Q3 2017, up from 158 in Q2 2017.
  • Funds reported $921M of First Commonwealth Financial stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new First Commonwealth Financial positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest First Commonwealth Financial buyer in Q3 2017 was BlackRock, an estimated $11.7M added.
  • The largest First Commonwealth Financial seller in Q3 2017 was Marshall Wace North America, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2017.