First Merchants
FRME
FRME
202 hedge funds and large institutions have $1.22B invested in First Merchants in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less capital invested
Capital invested by funds: $1.6B → $1.22B (-$385M)
Holders
202
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.31M | |
| 2 | +$5.11M | |
| 3 | +$4.26M | |
| 4 |
MCM
Maltese Capital Management
New York
|
+$2.74M |
| 5 |
Renaissance Technologies
New York
|
+$2.62M |
Top Sellers
| 1 | -$9.05M | |
| 2 | -$5.22M | |
| 3 | -$3.72M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.3M |