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First Commonwealth Financial
FCF

193 hedge funds and large institutions have $1.04B invested in First Commonwealth Financial in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $893M → $1.04B (+$148M)

9% more funds holding

Funds holding: 177 → 193 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 68.35% → 68.22% (-0.13%)

34% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 74

58% less call options, than puts

Call options by funds: $454K | Put options by funds: $1.08M

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
49
Reduced
74
Closed
16
Calls
$454K
Puts
$1.08M
Net Calls
-$627K
Net Calls Change
+$341K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$8.14M
2
AIM
Artemis Investment Management
United Kingdom
+$6.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.96M
5
Goldman Sachs
Goldman Sachs
New York
+$4.48M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.9M
2
Millennium Management
Millennium Management
New York
-$6.78M
3
BlackRock
BlackRock
New York
-$5.58M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.45M
5
State Street
State Street
Massachusetts
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$5.58M -367,957 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$5.2M +342,599 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.7M -$997K -65,679 -1%
State Street
4
State Street
Massachusetts
$65.8M -$3.29M -216,721 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$34.7M -$1.35K -89 -0%
Charles Schwab
6
Charles Schwab
California
$31.4M +$417K +27,472 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26M -$575K -37,899 -2%
Northern Trust
8
Northern Trust
Illinois
$23.9M +$200K +13,166 +0.9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$22.1M +$1.06M +70,052 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.6M -$1.86M -122,311 -9%
WPW
11
Waldron Private Wealth
Pennsylvania
$19.3M – – –
Ameriprise
12
Ameriprise
Minnesota
$18.3M +$8.14M +536,402 +89%
Goldman Sachs
13
Goldman Sachs
New York
$18.2M +$4.48M +295,171 +35%
PPA
14
Parametric Portfolio Associates
Washington
$18.1M -$756K -49,806 -4%
Norges Bank
15
Norges Bank
Norway
$15.8M -$1.87M -123,025 -11%
FCFC
16
First Commonwealth Financial Corp
Pennsylvania
$12.2M +$356K +23,440 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.2M -$338K -22,267 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.29M -$1.19M -78,100 -12%
Invesco
19
Invesco
Georgia
$8.55M +$1.77M +116,502 +28%
Victory Capital Management
20
Victory Capital Management
Texas
$8.4M +$1.16M +76,233 +17%
Morgan Stanley
21
Morgan Stanley
New York
$7.54M -$1.38M -90,702 -16%
AIM
22
Artemis Investment Management
United Kingdom
$7.27M +$6.87M +452,760 New
BCM
23
Bridgeway Capital Management
Texas
$6.74M – – –
Bank of America
24
Bank of America
North Carolina
$6.46M +$1.05M +69,375 +21%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.22M +$4.96M +326,622 +543%
1
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FCF Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2021, worth a combined $1.04B — up 17% from $893M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FCF positions and 16 closed out — a net gain of 17 holders — while 49 added to existing stakes and 74 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.14M. The largest seller was Bank of Montreal, cutting an estimated $18.9M.

  • 193 institutional investors held First Commonwealth Financial (FCF) as of Q4 2021, up from 177 in Q3 2021.
  • Funds reported $1.04B of First Commonwealth Financial stock for Q4 2021, up 17% quarter-over-quarter.
  • 33 funds opened new First Commonwealth Financial positions in Q4 2021 and 16 closed out, a net change of +17 holders.
  • The largest First Commonwealth Financial buyer in Q4 2021 was Ameriprise, an estimated $8.14M added.
  • The largest First Commonwealth Financial seller in Q4 2021 was Bank of Montreal, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2021.