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First Commonwealth Financial

166 hedge funds and large institutions have $907M invested in First Commonwealth Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $843M → $907M (+$64.1M)

0.61% more ownership

Funds ownership: 67.8%68.41% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 179166 (-13)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
49
Reduced
62
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M -$2.37M -179,387 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$1.14M -86,781 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.9M +$414K +31,353 +0.4%
State Street
4
State Street
Massachusetts
$44.1M -$1.23M -93,390 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$30M +$2.76M +209,096 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$27.2M -$4.65M -352,619 -15%
Northern Trust
7
Northern Trust
Illinois
$22.1M +$483K +36,630 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.5M -$298K -22,581 -2%
WPW
9
Waldron Private Wealth
Pennsylvania
$19.2M
N
10
Nuveen
North Carolina
$19.2M +$18.8M +1,422,421 New
Renaissance Technologies
11
Renaissance Technologies
New York
$18.9M -$2.88M -218,300 -13%
Norges Bank
12
Norges Bank
Norway
$17.4M
PPA
13
Parametric Portfolio Associates
Washington
$16.8M +$1.7M +128,934 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M +$180K +13,683 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.3M +$3.13M +237,400 +26%
Goldman Sachs
16
Goldman Sachs
New York
$11.5M -$5.38M -407,511 -32%
Principal Financial Group
17
Principal Financial Group
Iowa
$11.3M -$185K -14,025 -2%
Ameriprise
18
Ameriprise
Minnesota
$10.9M +$948K +71,849 +10%
Charles Schwab
19
Charles Schwab
California
$10.2M +$137K +10,424 +1%
FCFC
20
First Commonwealth Financial Corp
Pennsylvania
$7.55M +$950K +71,999 +15%
Morgan Stanley
21
Morgan Stanley
New York
$6.43M +$5.33M +403,760 +550%
Wells Fargo
22
Wells Fargo
California
$6.33M +$725K +54,968 +13%
Millennium Management
23
Millennium Management
New York
$6.17M -$1.11M -83,794 -15%
SCM
24
Snow Capital Management
Pennsylvania
$5.09M +$244K +18,464 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.95M +$886K +67,135 +22%

FCF Hedge Fund Activity: Q2 2019 in Review

166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2019, worth a combined $907M — up 7.6% from $843M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCF and 13 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, opening a new position worth an estimated $18.8M. The largest seller was Goldman Sachs, cutting an estimated $5.38M.

  • 166 institutional investors held First Commonwealth Financial (FCF) as of Q2 2019, down from 179 in Q1 2019.
  • Funds reported $907M of First Commonwealth Financial stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 13 funds opened new First Commonwealth Financial positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest First Commonwealth Financial buyer in Q2 2019 was Nuveen, an estimated $18.8M added.
  • The largest First Commonwealth Financial seller in Q2 2019 was Goldman Sachs, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2019.