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First Commonwealth Financial

177 hedge funds and large institutions have $893M invested in First Commonwealth Financial in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 68.96%68.35% (-0.62%)

4% less capital invested

Capital invested by funds: $932M → $893M (-$38.6M)

5% less funds holding

Funds holding: 186177 (-9)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

57% less call options, than puts

Call options by funds: $736K | Put options by funds: $1.7M

Holders
177
Holders Change
-9
Holders Change %
-4.84%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
54
Reduced
71
Closed
17
Calls
$736K
Puts
$1.7M
Net Calls
-$968K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$302K -22,660 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$5.57M -417,740 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.4M -$959K -71,939 -1%
State Street
4
State Street
Massachusetts
$58.7M +$59.4K +4,454 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$29.4M -$2.16M -162,358 -7%
Charles Schwab
6
Charles Schwab
California
$26.2M +$1.55M +115,984 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.6M +$59.8K +4,486 +0.3%
Northern Trust
8
Northern Trust
Illinois
$20M -$292K -21,925 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M -$72.3K -5,423 -0.4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$17.7M +$21K +1,574 +0.1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.7M -$689K -51,697 -4%
WPW
12
Waldron Private Wealth
Pennsylvania
$16.3M
PPA
13
Parametric Portfolio Associates
Washington
$16M -$658K -49,340 -4%
Norges Bank
14
Norges Bank
Norway
$15.1M +$911K +68,326 +7%
Goldman Sachs
15
Goldman Sachs
New York
$11.4M -$369K -27,661 -3%
FCFC
16
First Commonwealth Financial Corp
Pennsylvania
$10.1M -$1.04M -78,178 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.94M -$356K -26,700 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.93M -$287K -21,553 -3%
Ameriprise
19
Ameriprise
Minnesota
$8.23M -$230K -17,243 -3%
Morgan Stanley
20
Morgan Stanley
New York
$7.62M +$480K +36,039 +7%
Millennium Management
21
Millennium Management
New York
$6.94M -$2.49M -186,806 -27%
Victory Capital Management
22
Victory Capital Management
Texas
$6.08M +$1.94M +145,944 +49%
BCM
23
Bridgeway Capital Management
Texas
$5.71M
Invesco
24
Invesco
Georgia
$5.65M -$244K -18,279 -4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.13M -$830K -62,248 -14%

FCF Hedge Fund Activity: Q3 2021 in Review

177 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2021, worth a combined $893M — down 4.1% from $932M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCF and 10 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was Easterly Investment Partners, opening a new position worth an estimated $2.36M. The largest seller was Vanguard Group, cutting an estimated $5.57M.

  • 177 institutional investors held First Commonwealth Financial (FCF) as of Q3 2021, down from 186 in Q2 2021.
  • Funds reported $893M of First Commonwealth Financial stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 10 funds opened new First Commonwealth Financial positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest First Commonwealth Financial buyer in Q3 2021 was Easterly Investment Partners, an estimated $2.36M added.
  • The largest First Commonwealth Financial seller in Q3 2021 was Vanguard Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2021.