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First Commonwealth Financial

201 hedge funds and large institutions have $987M invested in First Commonwealth Financial in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

4% more funds holding

Funds holding: 193201 (+8)

0.81% more ownership

Funds ownership: 68.22%69.03% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.04B → $987M (-$53.6M)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

51% less call options, than puts

Call options by funds: $523K | Put options by funds: $1.06M

Holders
201
Holders Change
+8
Holders Change %
+4.15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
57
Reduced
76
Closed
19
Calls
$523K
Puts
$1.06M
Net Calls
-$535K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$2.93M +180,138 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$2.91M -179,177 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.9M -$81.3K -5,005 -0.1%
State Street
4
State Street
Massachusetts
$69.9M +$8.51M +524,228 +13%
Charles Schwab
5
Charles Schwab
California
$30M +$461K +28,366 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.3M -$3.63M -223,624 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.1M +$573K +35,300 +2%
Northern Trust
8
Northern Trust
Illinois
$21.6M -$900K -55,430 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.8M +$57.8K +3,561 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.5M +$113K +6,988 +0.5%
WPW
11
Waldron Private Wealth
Pennsylvania
$18.3M +$142K +8,757 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$17.2M -$65.8K -4,050 -0.4%
PPA
13
Parametric Portfolio Associates
Washington
$17M -$29.9K -1,843 -0.2%
Invesco
14
Invesco
Georgia
$16.7M +$9.24M +568,755 +107%
Norges Bank
15
Norges Bank
Norway
$14.9M
Goldman Sachs
16
Goldman Sachs
New York
$14.4M -$3.02M -185,840 -16%
FCFC
17
First Commonwealth Financial Corp
Pennsylvania
$11.4M -$142K -8,749 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.44M -$166K -10,248 -2%
Morgan Stanley
19
Morgan Stanley
New York
$8.24M +$1.22M +75,311 +16%
AIM
20
Artemis Investment Management
United Kingdom
$8.01M +$1.25M +76,680 +17%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.44M -$1.41M -86,600 -15%
BCM
22
Bridgeway Capital Management
Texas
$6.35M
N
23
Nuveen
North Carolina
$5.43M -$172K -10,561 -3%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.09M -$6.72K -414 -0.1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.45M +$4.1M +252,642 +616%

FCF Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q1 2022, worth a combined $987M — down 5.1% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FCF positions and 19 closed out — a net gain of 10 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Invesco, adding an estimated $9.24M. The largest seller was Victory Capital Management, cutting an estimated $7.7M.

  • 201 institutional investors held First Commonwealth Financial (FCF) as of Q1 2022, up from 193 in Q4 2021.
  • Funds reported $987M of First Commonwealth Financial stock for Q1 2022, down 5.1% quarter-over-quarter.
  • 29 funds opened new First Commonwealth Financial positions in Q1 2022 and 19 closed out, a net change of +10 holders.
  • The largest First Commonwealth Financial buyer in Q1 2022 was Invesco, an estimated $9.24M added.
  • The largest First Commonwealth Financial seller in Q1 2022 was Victory Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2022.