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First Merchants
FRME

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in First Merchants in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
83
Reduced
66
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$31.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.3M
5
American Century Companies
5
American Century Companies
Missouri
$24.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$34.4M
3
RJA
3
Raymond James & Associates
Florida
$3.36M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.4M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$816K +$63.9K +1,653 +9%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$812K +$46.9K +1,211 +6%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$806K +$404K +10,456 +100%
MCM
104
Maltese Capital Management
New York
$772K +$772K +20,000 New
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$732K +$732K +18,916 New
UBS Group
106
UBS Group
Switzerland
$719K -$164K -4,251 -19%
HI
107
Harbour Investments
Wisconsin
$700K – – –
US Bancorp
108
US Bancorp
Minnesota
$684K +$3.75K +97 +0.6%
TRCT
109
Tower Research Capital (TRC)
New York
$659K +$570K +14,727 +639%
ASRS
110
Arizona State Retirement System
Arizona
$625K +$7.77K +201 +1%
V
111
Veritable
Delaware
$589K +$1.01K +26 +0.2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$564K – – –
VVP
113
Venture Visionary Partners
Ohio
$556K +$12.2K +316 +2%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$554K +$42.6K +1,100 +8%
BFG
115
Beacon Financial Group
Texas
$518K – – –
Squarepoint
116
Squarepoint
New York
$517K +$99.8K +2,577 +24%
OQS
117
Occudo Quantitative Strategies
Florida
$497K +$15.8K +408 +3%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$478K +$478K +12,347 New
NYLIM
119
New York Life Investment Management
New York
$471K +$37.3K +963 +9%
SC
120
Sonen Capital
California
$464K +$193K +5,000 +71%
AIM
121
Aigen Investment Management
New York
$457K +$33.6K +868 +8%
SG Americas Securities
122
SG Americas Securities
New York
$440K +$8.95K +231 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$429K -$146K -3,770 -25%
ZF
124
Zhang Financial
Michigan
$397K -$116K -3,000 -23%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$387K -$238K -6,150 -38%
3 4
5
6 7