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First Commonwealth Financial

205 hedge funds and large institutions have $851M invested in First Commonwealth Financial in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 70.47%72.22% (+1.8%)

1% more capital invested

Capital invested by funds: $845M → $851M (+$5.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

0% less funds holding

Funds holding: 206205 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
73
Reduced
73
Closed
22
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$664K -47,172 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$1.65M +117,284 +1%
State Street
3
State Street
Massachusetts
$56.8M -$134K -9,536 -0.2%
Charles Schwab
4
Charles Schwab
California
$34.2M +$2.8M +199,077 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.8M +$736K +52,242 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.1M -$4.35M -309,011 -17%
Morgan Stanley
7
Morgan Stanley
New York
$20.9M -$1.1M -77,977 -5%
Goldman Sachs
8
Goldman Sachs
New York
$20.7M +$7.03M +499,425 +51%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.6M +$3.52M +250,044 +20%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$19.1M +$39.9K +2,835 +0.2%
Northern Trust
11
Northern Trust
Illinois
$19.1M -$487K -34,584 -2%
WPW
12
Waldron Private Wealth
Pennsylvania
$15.5M
Invesco
13
Invesco
Georgia
$14.9M -$334K -23,694 -2%
Ameriprise
14
Ameriprise
Minnesota
$13.4M -$855K -60,673 -6%
Norges Bank
15
Norges Bank
Norway
$12.8M
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$12.8M -$10.5K -747 -0.1%
FCFC
17
First Commonwealth Financial Corp
Pennsylvania
$12.3M +$797K +56,601 +7%
Millennium Management
18
Millennium Management
New York
$10.4M +$3.26M +231,577 +45%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.52M -$13.2K -940 -0.2%
AIM
20
Artemis Investment Management
United Kingdom
$8.08M +$1.28M +90,893 +19%
N
21
Nuveen
North Carolina
$7.36M +$2.8M +199,107 +61%
American Century Companies
22
American Century Companies
Missouri
$7.04M +$2.4M +170,350 +51%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.91M -$416K -29,500 -7%
BCM
24
Bridgeway Capital Management
Texas
$5.85M
First Trust Advisors
25
First Trust Advisors
Illinois
$4.88M +$168K +11,933 +4%

FCF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Commonwealth Financial (FCF) for Q4 2022, worth a combined $851M — up 0.66% from $845M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCF and 21 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 73 added.

The largest buyer was Goldman Sachs, adding an estimated $7.03M. The largest seller was JP Morgan Chase, cutting an estimated $4.35M.

  • 205 institutional investors held First Commonwealth Financial (FCF) as of Q4 2022, down from 206 in Q3 2022.
  • Funds reported $851M of First Commonwealth Financial stock for Q4 2022, up 0.66% quarter-over-quarter.
  • 21 funds opened new First Commonwealth Financial positions in Q4 2022 and 22 closed out, a net change of -1 holder.
  • The largest First Commonwealth Financial buyer in Q4 2022 was Goldman Sachs, an estimated $7.03M added.
  • The largest First Commonwealth Financial seller in Q4 2022 was JP Morgan Chase, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2022.