First Merchants
FRME
FRME
211 hedge funds and large institutions have $1.42B invested in First Merchants in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 86 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
211
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$7.98M | |
| 2 | +$4.02M | |
| 3 | +$4.01M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.4M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.1M |
Top Sellers
| 1 | -$9.9M | |
| 2 | -$5.36M | |
| 3 | -$4.39M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.22M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.71M |