First Commonwealth Financial
186 hedge funds and large institutions have $934M invested in First Commonwealth Financial in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1.39% more ownership
Funds ownership: 67.6% → 68.99% (+1.4%)
1% more funds holding
Funds holding: 184 → 186 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $935M → $934M (-$993K)
65% less call options, than puts
Call options by funds: $769K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.92M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.43M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.31M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
FCF Hedge Fund Activity: Q2 2021 in Review
186 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q2 2021, worth a combined $934M — down 0.11% from $935M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FCF positions and 16 closed out — a net gain of 2 holders — while 68 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.92M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.3M sold.
- 186 institutional investors held First Commonwealth Financial (FCF) as of Q2 2021, up from 184 in Q1 2021.
- Funds reported $934M of First Commonwealth Financial stock for Q2 2021, down 0.11% quarter-over-quarter.
- 18 funds opened new First Commonwealth Financial positions in Q2 2021 and 16 closed out, a net change of +2 holders.
- The largest First Commonwealth Financial buyer in Q2 2021 was Millennium Management, an estimated $7.92M added.
- The largest First Commonwealth Financial seller in Q2 2021 was Arrowstreet Capital, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2021.