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First Merchants
FRME

Overview Fund Activity

210 hedge funds and large institutions have $1.21B invested in First Merchants in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
80
Reduced
60
Closed
26
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
BCM
2
Bridgeway Capital Management
Texas
$7.09M
3
State Street
3
State Street
Massachusetts
$51.4M
4
Millennium Management
4
Millennium Management
New York
$7.1M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$19.7M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$1.94M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.4M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$80.1M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$8.73M 309,133 -35,430 -10%
GC
27
Guggenheim Capital
Illinois
$8.59M 304,299 +12,372 +4%
ProShare Advisors
28
ProShare Advisors
Maryland
$8.07M 285,763 +50,284 +21%
KCM
29
Kennedy Capital Management
Missouri
$7.77M 275,337 -5,452 -2%
PFC
30
Phocas Financial Corp
California
$7.4M 262,146 -1,535 -0.6%
Millennium Management
31
Millennium Management
New York
$7.1M 251,555 +124,649 +98%
BCM
32
Bridgeway Capital Management
Texas
$7.09M 251,255 +251,255 New
EAM
33
Eagle Asset Management
Florida
$6.65M 235,563 -179,629 -43%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.57M 232,615 +109,685 +89%
SEI Investments
35
SEI Investments
Pennsylvania
$6.43M 227,667 -1,152 -0.5%
Wells Fargo
36
Wells Fargo
California
$5.89M 208,561 -21,384 -9%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$5.13M 181,841 +42,220 +30%
NPIC
38
Neumeier Poma Investment Counsel
California
$5.03M 178,255 -233,310 -57%
SO
39
STRS Ohio
Ohio
$4.15M 146,902 +4,902 +3%
Macquarie Group
40
Macquarie Group
Australia
$4.1M 145,138 -5,814 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.67M 129,862 +1,300 +1%
MCM
42
Maltese Capital Management
New York
$3.63M 128,500 +41,100 +47%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$3.33M 117,854 -30,197 -20%
FMC
44
First Merchants Corp
Indiana
$3.15M 111,721 -21,918 -16%
Ameriprise
45
Ameriprise
Minnesota
$3.14M 111,401 +2,713 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.11M 110,008 +3,159 +3%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.04M 105,171 -45,574 -30%
Barclays
48
Barclays
United Kingdom
$2.98M 105,585 +60,607 +135%
EST
49
EA Series Trust
Pennsylvania
$2.92M 103,346 +103,346 New
EF
50
Empowered Funds
Pennsylvania
$2.92M 103,346 +103,346 New
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