We are live on ! Find out more
FCF icon

First Commonwealth Financial

177 hedge funds and large institutions have $969M invested in First Commonwealth Financial in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

5% more funds holding

Funds holding: 169177 (+8)

2.01% more ownership

Funds ownership: 68.28%70.3% (+2%)

2% more capital invested

Capital invested by funds: $953M → $969M (+$15.5M)

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
58
Reduced
50
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$3.09M +213,829 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$8.39M +580,548 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M +$3.51M +242,840 +3%
State Street
4
State Street
Massachusetts
$53.1M +$3.03M +209,944 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$34.8M -$3.61M -250,153 -9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.1M -$4M -276,690 -13%
Victory Capital Management
7
Victory Capital Management
Texas
$24.6M +$1.9M +131,374 +8%
Northern Trust
8
Northern Trust
Illinois
$21.9M +$56.6K +3,920 +0.3%
WPW
9
Waldron Private Wealth
Pennsylvania
$21.2M +$21.7M +1,501,037 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.6M -$5.1M -352,657 -20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.2M
Norges Bank
12
Norges Bank
Norway
$17.2M
Renaissance Technologies
13
Renaissance Technologies
New York
$16.5M +$4.49M +310,700 +36%
Principal Financial Group
14
Principal Financial Group
Iowa
$15.5M +$258K +17,825 +2%
Invesco
15
Invesco
Georgia
$13.2M +$467K +32,336 +4%
TA
16
Teachers Advisors
New York
$13.2M +$485K +33,580 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.8M -$40.5K -2,800 -0.3%
PPA
18
Parametric Portfolio Associates
Washington
$12.6M +$306K +21,174 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.8M +$567K +39,209 +5%
SCM
20
Snow Capital Management
Pennsylvania
$10.6M +$530K +36,670 +5%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$10.6M +$2.23M +154,111 +26%
Ameriprise
22
Ameriprise
Minnesota
$9.76M -$1.36M -94,363 -12%
Charles Schwab
23
Charles Schwab
California
$9.19M +$1.08M +74,850 +13%
Goldman Sachs
24
Goldman Sachs
New York
$9.01M +$3.98M +275,484 +76%
Deutsche Bank
25
Deutsche Bank
Germany
$7.93M +$3.66M +253,335 +82%

FCF Hedge Fund Activity: Q1 2018 in Review

177 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2018, worth a combined $969M — up 1.6% from $953M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FCF positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was Waldron Private Wealth, opening a new position worth an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $7.43M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q1 2018, up from 169 in Q4 2017.
  • Funds reported $969M of First Commonwealth Financial stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 26 funds opened new First Commonwealth Financial positions in Q1 2018 and 17 closed out, a net change of +9 holders.
  • The largest First Commonwealth Financial buyer in Q1 2018 was Waldron Private Wealth, an estimated $21.7M added.
  • The largest First Commonwealth Financial seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2018.