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First Commonwealth Financial

169 hedge funds and large institutions have $953M invested in First Commonwealth Financial in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

1.4% more ownership

Funds ownership: 66.88%68.28% (+1.4%)

3% more capital invested

Capital invested by funds: $921M → $953M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
53
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M +$8.43M +584,411 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$810K -56,110 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$2.83M +195,771 +3%
State Street
4
State Street
Massachusetts
$50.8M +$4.5M +312,088 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$38.9M -$154K -10,651 -0.4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$31.5M -$197K -13,620 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.9M +$909 +63 +0%
Victory Capital Management
8
Victory Capital Management
Texas
$23.1M +$438K +30,361 +2%
Northern Trust
9
Northern Trust
Illinois
$22.2M -$297K -20,562 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.5M -$341K -23,600 -2%
Norges Bank
11
Norges Bank
Norway
$17.4M
Principal Financial Group
12
Principal Financial Group
Iowa
$15.4M +$4.08M +282,907 +36%
LSV Asset Management
13
LSV Asset Management
Illinois
$13M -$270K -18,700 -2%
Invesco
14
Invesco
Georgia
$13M -$152K -10,501 -1%
TA
15
Teachers Advisors
New York
$12.9M +$545K +37,762 +4%
PPA
16
Parametric Portfolio Associates
Washington
$12.4M +$107K +7,421 +0.9%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.3M +$302K +20,900 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.5M -$1.05M -73,033 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M +$116K +8,012 +1%
Ameriprise
20
Ameriprise
Minnesota
$11.2M +$889K +61,587 +9%
SCM
21
Snow Capital Management
Pennsylvania
$10.2M -$231K -16,017 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$8.61M -$94.3K -6,532 -1%
Charles Schwab
23
Charles Schwab
California
$8.24M +$1.2M +82,818 +17%
Millennium Management
24
Millennium Management
New York
$6.86M -$1.3M -90,046 -16%
IA
25
Icon Advisers
Colorado
$5.45M -$146K -10,100 -3%

FCF Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2017, worth a combined $953M — up 3.5% from $921M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCF positions and 16 closed out — a net gain of 6 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was American Century Companies, exiting entirely with an estimated $7.59M sold.

  • 169 institutional investors held First Commonwealth Financial (FCF) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $953M of First Commonwealth Financial stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 22 funds opened new First Commonwealth Financial positions in Q4 2017 and 16 closed out, a net change of +6 holders.
  • The largest First Commonwealth Financial buyer in Q4 2017 was BlackRock, an estimated $8.43M added.
  • The largest First Commonwealth Financial seller in Q4 2017 was American Century Companies, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2017.