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First Merchants
FRME

Overview Fund Activity

229 hedge funds and large institutions have $1.66B invested in First Merchants in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
76
Reduced
76
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$16.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M
4
American Century Companies
4
American Century Companies
Missouri
$32M
5
BlackRock
5
BlackRock
New York
$170M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M
2
Millennium Management
2
Millennium Management
New York
$4.17M
3
BCM
3
Bridgeway Capital Management
Texas
$3.43M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.17M -$6.64M -161,427 -61%
MCM
52
Maltese Capital Management
New York
$3.85M +$3.03M +73,700 +369%
FMC
53
First Merchants Corp
Indiana
$3.75M +$349K +8,499 +10%
BCM
54
Bridgeway Capital Management
Texas
$3.43M -$4.92M -119,681 -59%
EC
55
EJF Capital
Virginia
$3.13M -$692K -16,841 -18%
FFBTD
56
First Financial Bank - Trust Division
Ohio
$3.12M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$34.8K +847 +1%
UBS AM
58
UBS AM
Illinois
$3.03M +$647K +15,745 +27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.84M +$259K +6,300 +10%
Corient Private Wealth
60
Corient Private Wealth
Florida
$2.82M +$2.82M +68,695 New
Bank of America
61
Bank of America
North Carolina
$2.8M +$697K +16,951 +33%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.79M -$1.34M -32,558 -32%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$2.67M -$87K -2,116 -3%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.58M -$194K -4,723 -7%
Mariner
65
Mariner
Kansas
$2.52M -$102K -2,482 -4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.24M +$275K +6,695 +14%
AR
67
Advisory Research
Illinois
$2.23M -$120K -2,919 -5%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.13M +$49.3K +1,198 +2%
PNC
69
Park National Corp
Ohio
$2.09M – – –
CS
70
Credit Suisse
Switzerland
$2.07M -$67.4K -1,640 -3%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$2.04M +$2.04M +49,569 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.86M -$414K -10,066 -18%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.63M +$24.3K +591 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.56M +$407K +9,897 +35%
Prudential Financial
75
Prudential Financial
New Jersey
$1.45M -$2.19M -53,161 -60%
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