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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.9M 102,816 +102,816 New
Invesco
52
Invesco
Georgia
$2.82M 99,883 -12,680 -11%
EC
53
EJF Capital
Virginia
$2.76M 97,879 -40,881 -29%
FCM
54
FJ Capital Management
Virginia
$2.66M 94,057 – –
PU
55
Petiole USA
New York
$2.65M 94,047 – –
UBS AM
56
UBS AM
Illinois
$2.56M 77,830 – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.42M 85,581 +43,500 +103%
RHCA
58
Rosenthal Henry Capital Advisors
Indiana
$2.35M 83,250 +48,000 +136%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.25M 79,763 -2,914 -4%
Bank of America
60
Bank of America
North Carolina
$2.21M 78,255 -19,123 -20%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.2M 77,988 -24,888 -24%
FFBTD
62
First Financial Bank - Trust Division
Ohio
$2.17M 76,903 +1,124 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.99M 70,663 -2,963 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.95M 68,997 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.94M 68,799 -568,606 -89%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.77M 62,825 +80 +0.1%
Mariner
67
Mariner
Kansas
$1.76M 62,247 -89 -0.1%
CS
68
Credit Suisse
Switzerland
$1.72M 60,909 +8,027 +15%
Prudential Financial
69
Prudential Financial
New Jersey
$1.67M 59,045 +26,117 +79%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.61M 57,172 +31,794 +125%
AR
71
Advisory Research
Illinois
$1.58M 55,835 +2,775 +5%
Citigroup
72
Citigroup
New York
$1.56M 55,343 +41,653 +304%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.55M 54,995 – –
OAM
74
Oberweis Asset Management
Illinois
$1.55M 54,800 +12,700 +30%
ROC
75
River Oaks Capital
Minnesota
$1.43M 50,720 +12,720 +33%
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