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First Merchants

149 hedge funds and large institutions have $713M invested in First Merchants in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

109% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 33

8% more funds holding

Funds holding: 138149 (+11)

5% less capital invested

Capital invested by funds: $748M → $713M (-$34.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
69
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$6.55M -$470K -20,600 -7%
Prudential Financial
27
Prudential Financial
New Jersey
$6.49M +$1.32M +57,800 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.42M +$375K +16,419 +8%
KCM
29
Kennedy Capital Management
Missouri
$4.74M -$37.1K -1,627 -0.8%
PI
30
Putnam Investments
Massachusetts
$4.66M +$632K +27,700 +16%
QI
31
QS Investors
New York
$4.53M
Natixis Advisors
32
Natixis Advisors
Massachusetts
$4.14M +$198K +8,692 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.96M +$851K +37,279 +28%
BIM
34
BlackRock Investment Management
Delaware
$3.75M +$304K +13,329 +9%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$3.67M -$264K -11,551 -7%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.61M -$86.8K -3,800 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$3.58M +$54.5K +2,385 +2%
BCM
38
Bridgeway Capital Management
Texas
$3.54M -$9.13K -400 -0.3%
CAM
39
ClariVest Asset Management
California
$3.5M +$84.5K +3,700 +3%
TCIM
40
TIAA CREF Investment Management
New York
$3.5M +$350K +15,323 +12%
Charles Schwab
41
Charles Schwab
California
$3.22M +$324K +14,209 +12%
Invesco
42
Invesco
Georgia
$3.1M -$1.12M -48,992 -27%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.96M
NFA
44
Nationwide Fund Advisors
Ohio
$2.93M +$120K +5,253 +4%
SAMC
45
Shinko Asset Management Company
Japan
$2.9M
Bank of America
46
Bank of America
North Carolina
$2.9M +$334K +14,616 +14%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.78M +$73.2K +3,206 +3%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2.4M +$121K +5,305 +6%
FA
49
FCG Advisors
New Jersey
$2.33M -$41.3K -1,810 -2%
PAM
50
Panagora Asset Management
Massachusetts
$2.26M +$1.43M +62,465 +188%

FRME Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q1 2016, worth a combined $713M — down 4.6% from $748M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRME positions and 7 closed out — a net gain of 12 holders — while 69 added to existing stakes and 33 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.78M. The largest seller was Wellington Management Group, cutting an estimated $15.6M.

  • 149 institutional investors held First Merchants (FRME) as of Q1 2016, up from 138 in Q4 2015.
  • Funds reported $713M of First Merchants stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 19 funds opened new First Merchants positions in Q1 2016 and 7 closed out, a net change of +12 holders.
  • The largest First Merchants buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $4.78M added.
  • The largest First Merchants seller in Q1 2016 was Wellington Management Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.