First Commonwealth Financial
184 hedge funds and large institutions have $1.13B invested in First Commonwealth Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
10% more funds holding
Funds holding: 168 → 184 (+16)
4% more capital invested
Capital invested by funds: $1.09B → $1.13B (+$42.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 70.13% → 70% (-0.13%)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.42M |
| 2 |
Renaissance Technologies
New York
|
+$4.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.82M |
| 5 |
Goldman Sachs
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.69M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.61M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.27M |
FCF Hedge Fund Activity: Q3 2018 in Review
184 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2018, worth a combined $1.13B — up 3.9% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FCF positions and 10 closed out — a net gain of 18 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Principal Financial Group, cutting an estimated $7.69M.
- 184 institutional investors held First Commonwealth Financial (FCF) as of Q3 2018, up from 168 in Q2 2018.
- Funds reported $1.13B of First Commonwealth Financial stock for Q3 2018, up 3.9% quarter-over-quarter.
- 28 funds opened new First Commonwealth Financial positions in Q3 2018 and 10 closed out, a net change of +18 holders.
- The largest First Commonwealth Financial buyer in Q3 2018 was BlackRock, an estimated $9.42M added.
- The largest First Commonwealth Financial seller in Q3 2018 was Principal Financial Group, an estimated $7.69M sold.
Based on aggregated 13F filings for Q3 2018.