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First Merchants
FRME

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in First Merchants in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
70
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$19M
2
State Street
State Street
Massachusetts
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.92M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
5
BlackRock
BlackRock
New York
+$4.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$17.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.21M
4
CAM
ClariVest Asset Management
California
-$3.1M
5
PC
Pier Capital
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$2.06M +$1.47M +32,573 +246%
DCM
77
Dean Capital Management
Kansas
$2.01M -$325K -7,217 -14%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$1.98M +$1.98M +43,940 New
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.9M – – –
Brown Advisory
80
Brown Advisory
Maryland
$1.88M +$275K +6,117 +17%
AG
81
Algert Global
California
$1.86M – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$1.85M – – –
Prudential Financial
83
Prudential Financial
New Jersey
$1.81M -$282K -6,270 -13%
GCP
84
GSA Capital Partners
United Kingdom
$1.8M +$870K +19,349 +93%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.72M +$240K +5,343 +16%
PCMI
87
Paradigm Capital Management Inc
New York
$1.67M -$76.5K -1,700 -4%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.63M +$310K +6,890 +23%
3C
89
361 Capital
Colorado
$1.58M +$7.15K +159 +0.5%
AIG
90
American International Group
New York
$1.47M +$26.5K +590 +2%
UBS Group
91
UBS Group
Switzerland
$1.4M +$659K +14,649 +89%
DPI
92
Diversified Portfolios Inc
Michigan
$1.36M – – –
UBS AM
93
UBS AM
Illinois
$1.35M +$135K +3,000 +11%
Barclays
94
Barclays
United Kingdom
$1.34M +$1.17M +26,044 +693%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.33M -$1.19M -26,356 -47%
LSV Asset Management
96
LSV Asset Management
Illinois
$1.31M -$279K -6,200 -18%
IB
97
Intrust Bank
Kansas
$1.27M -$5.31K -118 -0.4%
ECM
98
ETrade Capital Management
Virginia
$1.26M -$72.7K -1,616 -5%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.22M +$4.1K +91 +0.3%
BPM
100
Bowling Portfolio Management
Ohio
$1.12M -$95.6K -2,125 -8%
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4
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