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First Merchants

135 hedge funds and large institutions have $773M invested in First Merchants in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $672M → $773M (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

4% less funds holding

Funds holding: 140135 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
47
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Minerva Advisors
Pennsylvania
$313K
1GA
102
1st Global Advisors
Texas
$301K -$44.1K -1,704 -13%
DPI
103
Diversified Portfolios Inc
Michigan
$291K +$287K +11,100 New
CC
104
Cannell & Co
New York
$262K
BG
105
BlackRock Group
United Kingdom
$262K +$60.2K +2,327 +30%
CCMH
106
Cornerstone Capital Management Holdings
New York
$260K
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K +$233K +9,000 New
IMAS
108
ID Management A/S
Denmark
$228K +$225K +8,700 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$221K +$137K +5,295 +168%
ClearBridge Investments
110
ClearBridge Investments
New York
$194K
FQ
111
First Quadrant
California
$178K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$160K +$157K +6,090 New
Legal & General Group
113
Legal & General Group
United Kingdom
$142K
Canada Life
114
Canada Life
Manitoba, Canada
$139K
Victory Capital Management
115
Victory Capital Management
Texas
$126K +$7.94K +307 +7%
Citigroup
116
Citigroup
New York
$117K -$12.2K -473 -10%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$116K +$79.7K +3,082 +231%
TRCT
118
Tower Research Capital (TRC)
New York
$114K +$113K +4,355 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$112K +$110K +4,261 New
UBS Group
120
UBS Group
Switzerland
$101K +$54.3K +2,102 +121%
MAM
121
Meeder Asset Management
Ohio
$88K
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$46K -$20.2K -781 -31%
CTC
123
Central Trust Company
Missouri
$24K +$2.58K +100 +12%
SGAM
124
Smith Group Asset Management
Texas
$17K -$66.5K -2,574 -80%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K

FRME Hedge Fund Activity: Q3 2015 in Review

135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q3 2015, worth a combined $773M — up 15% from $672M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRME and 15 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38.4M. The largest seller was Millennium Management, exiting entirely with an estimated $5.39M sold.

  • 135 institutional investors held First Merchants (FRME) as of Q3 2015, down from 140 in Q2 2015.
  • Funds reported $773M of First Merchants stock for Q3 2015, up 15% quarter-over-quarter.
  • 15 funds opened new First Merchants positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest First Merchants buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $38.4M added.
  • The largest First Merchants seller in Q3 2015 was Millennium Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2015.