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First Merchants
FRME

Overview Fund Activity

210 hedge funds and large institutions have $1.42B invested in First Merchants in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-19
Holders Change %
-8.3%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
16
Increased
86
Reduced
59
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$7.98M
2
American Century Companies
American Century Companies
Missouri
+$4.02M
3
State Street
State Street
Massachusetts
+$4.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.4M
5
FCM
FJ Capital Management
Virginia
+$3.1M

Top Sellers

1
PC
Pier Capital
Connecticut
-$9.9M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$5.36M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.39M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.22M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$13.7M -$2.46M -74,714 -15%
NPIC
27
Neumeier Poma Investment Counsel
California
$13.6M -$347K -10,535 -2%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12.2M -$1.03M -31,313 -8%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$11.4M -$1.72M -52,088 -13%
Morgan Stanley
30
Morgan Stanley
New York
$9.75M -$911K -27,635 -9%
GC
31
Guggenheim Capital
Illinois
$9.62M -$102K -3,082 -1%
KCM
32
Kennedy Capital Management
Missouri
$9.25M -$684K -20,747 -7%
PFC
33
Phocas Financial Corp
California
$8.69M +$1.09M +33,053 +14%
ProShare Advisors
34
ProShare Advisors
Maryland
$7.76M +$616K +18,692 +9%
Wells Fargo
35
Wells Fargo
California
$7.58M +$891K +27,050 +13%
SEI Investments
36
SEI Investments
Pennsylvania
$7.54M +$637K +19,329 +9%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$6.89M -$3.71M -112,454 -35%
Macquarie Group
38
Macquarie Group
Australia
$4.97M -$145K -4,405 -3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.95M -$63.2K -1,925 -1%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$4.88M +$113K +3,427 +2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.82M +$2.68M +81,211 +125%
SO
42
STRS Ohio
Ohio
$4.68M -$1.15M -34,800 -20%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.6M +$610K +18,500 +15%
EC
44
EJF Capital
Virginia
$4.57M +$2.06M +62,560 +82%
FMC
45
First Merchants Corp
Indiana
$4.4M +$1.39M +42,325 +46%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.24M -$498K -15,100 -11%
Millennium Management
47
Millennium Management
New York
$4.18M +$843K +25,573 +25%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.05M +$478K +14,512 +13%
OFS
49
OneAscent Financial Services
Alabama
$3.72M +$94.3K +2,863 +3%
Invesco
50
Invesco
Georgia
$3.71M -$1.39M -42,087 -27%
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