We are live on ! Find out more
FCF icon

First Commonwealth Financial

179 hedge funds and large institutions have $843M invested in First Commonwealth Financial in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $813M → $843M (+$29.7M)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.11% more ownership

Funds ownership: 67.69%67.8% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183179 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
60
Reduced
58
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M -$2.05M -153,164 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$1.84M +137,734 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.2M -$341K -25,538 -0.4%
State Street
4
State Street
Massachusetts
$42.5M -$3.41M -254,937 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$30.6M +$1.15M +85,816 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$25.4M -$262K -19,591 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.4M -$1.45M -108,900 -6%
Northern Trust
8
Northern Trust
Illinois
$20.2M -$94K -7,040 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.5M +$258K +19,333 +1%
WPW
10
Waldron Private Wealth
Pennsylvania
$17.9M -$1M -75,000 -5%
Norges Bank
11
Norges Bank
Norway
$16.2M
Goldman Sachs
12
Goldman Sachs
New York
$15.9M +$1.5M +112,043 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.2M +$631K +47,208 +4%
PPA
14
Parametric Portfolio Associates
Washington
$14.1M +$66.7K +4,994 +0.4%
TA
15
Teachers Advisors
New York
$11.8M -$94.3K -7,060 -0.7%
LSV Asset Management
16
LSV Asset Management
Illinois
$11.3M +$1.49M +111,700 +14%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.8M -$47.1K -3,527 -0.4%
Charles Schwab
18
Charles Schwab
California
$9.38M +$342K +25,590 +4%
Ameriprise
19
Ameriprise
Minnesota
$9.26M -$170K -12,721 -2%
Millennium Management
20
Millennium Management
New York
$6.83M +$4.82M +360,897 +199%
FCFC
21
First Commonwealth Financial Corp
Pennsylvania
$6.15M -$53.4K -3,998 -0.8%
Wells Fargo
22
Wells Fargo
California
$5.23M +$180K +13,477 +3%
SCM
23
Snow Capital Management
Pennsylvania
$4.53M -$280K -20,976 -6%
TCIM
24
TIAA CREF Investment Management
New York
$4.28M +$1.62M +121,198 +56%
Deutsche Bank
25
Deutsche Bank
Germany
$4.13M +$736K +55,123 +20%

FCF Hedge Fund Activity: Q1 2019 in Review

179 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2019, worth a combined $843M — up 3.7% from $813M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FCF and 21 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $4.82M. The largest seller was Winton Group, exiting entirely with an estimated $9.28M sold.

  • 179 institutional investors held First Commonwealth Financial (FCF) as of Q1 2019, down from 183 in Q4 2018.
  • Funds reported $843M of First Commonwealth Financial stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q1 2019 and 25 closed out, a net change of -4 holders.
  • The largest First Commonwealth Financial buyer in Q1 2019 was Millennium Management, an estimated $4.82M added.
  • The largest First Commonwealth Financial seller in Q1 2019 was Winton Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2019.