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First Merchants
FRME

205 hedge funds and large institutions have $1.63B invested in First Merchants in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.35% more ownership

Funds ownership: 73.23% → 73.58% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 207 → 205 (-2)

1% less capital invested

Capital invested by funds: $1.65B → $1.63B (-$21.5M)

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
74
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.68M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$6.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M
4
KCM
Kennedy Capital Management
Missouri
+$4.02M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$6.72M
2
EARNEST Partners
EARNEST Partners
Georgia
-$6.66M
3
AR
Advisory Research
Illinois
-$6.1M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.51M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$3.48M +$385K +9,193 +12%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$141K +3,363 +5%
FFBTD
53
First Financial Bank - Trust Division
Ohio
$3.17M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.01M – – –
Marshall Wace
55
Marshall Wace
United Kingdom
$2.93M +$1.89M +45,212 +183%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$2.91M +$168 +4 +0%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.89M +$105K +2,500 +4%
RBA
58
Richard Bernstein Advisors
New York
$2.84M – – –
UBS AM
59
UBS AM
Illinois
$2.76M – – –
BO
60
BRR OpCo
Ohio
$2.59M -$57.1K -1,363 -2%
FMC
61
First Merchants Corp
Indiana
$2.56M -$175K -4,186 -6%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$2.48M -$4.51M -107,539 -65%
UBS Group
63
UBS Group
Switzerland
$2.22M +$1.12M +26,714 +102%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.21M +$458K +10,922 +26%
PFM
65
Premier Fund Managers
United Kingdom
$2.2M – – –
PNC
66
Park National Corp
Ohio
$2.14M – – –
CS
67
Credit Suisse
Switzerland
$2.13M +$262K +6,254 +14%
Verition Fund Management
68
Verition Fund Management
Connecticut
$2.08M -$1.68M -40,156 -45%
Citadel Advisors
69
Citadel Advisors
Florida
$2.01M -$914K -21,812 -31%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.95M +$7.58K +181 +0.4%
AR
71
Advisory Research
Illinois
$1.86M -$6.1M -145,635 -77%
ECM
72
ExodusPoint Capital Management
New York
$1.81M -$322K -7,695 -15%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.79M -$63.8K -1,522 -3%
Mariner
74
Mariner
Kansas
$1.64M +$1.21M +28,778 +277%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.63M +$26.9K +642 +2%
1 2
3
4 5

FRME Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q4 2021, worth a combined $1.63B — down 1.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRME positions and 22 closed out — a net gain of 2 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $9.68M. The largest seller was Comerica Bank, exiting entirely with an estimated $6.72M sold.

  • 205 institutional investors held First Merchants (FRME) as of Q4 2021, down from 207 in Q3 2021.
  • Funds reported $1.63B of First Merchants stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 24 funds opened new First Merchants positions in Q4 2021 and 22 closed out, a net change of +2 holders.
  • The largest First Merchants buyer in Q4 2021 was BlackRock, an estimated $9.68M added.
  • The largest First Merchants seller in Q4 2021 was Comerica Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2021.