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First Merchants
FRME

Overview Fund Trends Analyst Outlook Journalist POV

182 hedge funds and large institutions have $889M invested in First Merchants in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $1.08B → $889M (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$6.67M
2
+$4.54M
3
+$3.67M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.31M
5
SFM
Systematic Financial Management
New Jersey
+$3.23M

Top Sellers

1
-$23.1M
2
-$7.16M
3
-$5.95M
4
Bank of America
Bank of America
North Carolina
-$5.75M
5
BlackRock
BlackRock
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$8.81M
27
$8.25M
28
$8.13M
29
$6.85M
30
$5.54M
31
$5.45M
32
$4.81M
33
$4.72M
34
$4.71M
35
$4.54M
36
$3.8M
37
$3.79M
38
$3.67M
39
$3.28M
40
$3.1M
41
$2.93M
42
$2.86M
43
$2.86M
44
$2.69M
45
$2.62M
46
$2.59M
47
$2.28M
48
$2.14M
49
$1.92M
50
$1.89M
1
2
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