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First Merchants
FRME

Overview Fund Activity

212 hedge funds and large institutions have $1.2B invested in First Merchants in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.61M
2
WI
2
WBI Investments
New Jersey
$3.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.7M
4
OFS
4
OneAscent Financial Services
Alabama
$3.16M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$13.6M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.3M
3
BlackRock
3
BlackRock
New York
$133M
4
State Street
4
State Street
Massachusetts
$47.6M
5
KCM
5
Kennedy Capital Management
Missouri
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.65M +$755K +27,146 +8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$9.33M +$728K +26,159 +8%
First Trust Advisors
28
First Trust Advisors
Illinois
$8.5M +$2.03M +73,082 +31%
ProShare Advisors
29
ProShare Advisors
Maryland
$7.62M -$327K -11,758 -4%
PFC
30
Phocas Financial Corp
California
$7.29M -$7.79K -280 -0.1%
BCM
31
Bridgeway Capital Management
Texas
$7.24M +$255K +9,164 +4%
EAM
32
Eagle Asset Management
Florida
$6.62M +$61.9K +2,226 +0.9%
SEI Investments
33
SEI Investments
Pennsylvania
$6.28M -$56.8K -2,043 -0.9%
Wells Fargo
34
Wells Fargo
California
$5.87M +$64.4K +2,316 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.61M +$5.41M +194,595 +2,695%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.23M +$170K +6,100 +3%
Millennium Management
37
Millennium Management
New York
$5.15M -$1.85M -66,483 -26%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.13M +$2.91M +104,675 +131%
SO
39
STRS Ohio
Ohio
$4.8M +$711K +25,550 +17%
KCM
40
Kennedy Capital Management
Missouri
$4.59M -$3.07M -110,228 -40%
Macquarie Group
41
Macquarie Group
Australia
$3.99M -$48.4K -1,739 -1%
WI
42
WBI Investments
New Jersey
$3.8M +$3.8M +136,509 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.65M +$36.2K +1,300 +1%
MCM
44
Maltese Capital Management
New York
$3.34M -$236K -8,500 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.17M +$107K +3,841 +3%
OFS
46
OneAscent Financial Services
Alabama
$3.16M +$3.16M +113,408 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$3.15M -$128K -4,594 -4%
EF
48
Empowered Funds
Pennsylvania
$3.11M +$236K +8,473 +8%
FMC
49
First Merchants Corp
Indiana
$3.08M -$22.7K -816 -0.7%
Bank of America
50
Bank of America
North Carolina
$3.06M +$887K +31,889 +41%
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