We are live on ! Find out more
FCF icon

First Commonwealth Financial
FCF

206 hedge funds and large institutions have $845M invested in First Commonwealth Financial in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,246% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $56K

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

1.21% more ownership

Funds ownership: 69.26% → 70.47% (+1.2%)

0% more funds holding

Funds holding: 205 → 206 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $877M → $845M (-$31.5M)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
74
Reduced
67
Closed
19
Calls
$2.43M
Puts
$56K
Net Calls
+$2.38M
Net Calls Change
+$2.46M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.14M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.54M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.34M
4
Charles Schwab
Charles Schwab
California
+$2.31M
5
Goldman Sachs
Goldman Sachs
New York
+$1.94M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.59M
2
State Street
State Street
Massachusetts
-$4.08M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$918K -65,502 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$189K +13,453 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.3M +$216K +15,401 +0.2%
State Street
4
State Street
Massachusetts
$52.3M -$4.08M -291,154 -7%
Charles Schwab
5
Charles Schwab
California
$28.9M +$2.31M +164,452 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$23.4M +$2.54M +180,882 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.2M +$339K +24,186 +1%
Morgan Stanley
8
Morgan Stanley
New York
$20.2M -$251K -17,892 -1%
Northern Trust
9
Northern Trust
Illinois
$18M -$153K -10,923 -0.8%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$17.6M -$26K -1,853 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.7M +$178K +12,699 +1%
WPW
12
Waldron Private Wealth
Pennsylvania
$15.5M – – –
Invesco
13
Invesco
Georgia
$14M +$324K +23,126 +2%
Ameriprise
14
Ameriprise
Minnesota
$13.1M -$1.26M -89,854 -8%
Goldman Sachs
15
Goldman Sachs
New York
$12.7M +$1.94M +138,093 +16%
Norges Bank
16
Norges Bank
Norway
$11.8M – – –
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$11.8M +$1.06M +75,407 +9%
FCFC
18
First Commonwealth Financial Corp
Pennsylvania
$10.6M -$53.5K -3,814 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.84M -$932K -66,463 -10%
Millennium Management
20
Millennium Management
New York
$6.58M +$5.14M +366,546 +251%
AIM
21
Artemis Investment Management
United Kingdom
$6.22M -$514K -36,671 -7%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.81M -$446K -31,800 -7%
BCM
23
Bridgeway Capital Management
Texas
$5.38M – – –
First Trust Advisors
24
First Trust Advisors
Illinois
$4.33M -$1.04M -74,024 -18%
American Century Companies
25
American Century Companies
Missouri
$4.29M +$1.51M +108,043 +48%
1
2 3 4 5

FCF Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q3 2022, worth a combined $845M — down 3.6% from $877M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCF positions and 19 closed out — a net gain of 2 holders — while 74 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.14M. The largest seller was Assenagon Asset Management, cutting an estimated $4.59M.

  • 206 institutional investors held First Commonwealth Financial (FCF) as of Q3 2022, up from 205 in Q2 2022.
  • Funds reported $845M of First Commonwealth Financial stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q3 2022 and 19 closed out, a net change of +2 holders.
  • The largest First Commonwealth Financial buyer in Q3 2022 was Millennium Management, an estimated $5.14M added.
  • The largest First Commonwealth Financial seller in Q3 2022 was Assenagon Asset Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2022.