First Merchants
FRME
FRME
184 hedge funds and large institutions have $1.05B invested in First Merchants in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less capital invested
Capital invested by funds: $1.66B → $1.05B (-$606M)
Holders
184
Holding in Top 10
2
Calls
$371K
Puts
–
Top Buyers
| 1 | +$20.2M | |
| 2 | +$10.3M | |
| 3 | +$4.69M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.05M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.98M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$8.91M | |
| 3 | -$6.65M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.5M |
| 5 |
Millennium Management
New York
|
-$3M |