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First Merchants

140 hedge funds and large institutions have $672M invested in First Merchants in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $635M → $672M (+$36.4M)

3% less funds holding

Funds holding: 145140 (-5)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
57
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$62K
UBS Group
127
UBS Group
Switzerland
$44K +$8.39K +356 +26%
JG
128
Jefferies Group
New York
$40K +$37.7K +1,600 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$33K +$6.91K +293 +28%
HNB
130
Huntington National Bank
Ohio
$27K +$25.9K +1,097 New
BlackRock
131
BlackRock
New York
$21K -$1.7K -72 -8%
CTC
132
Central Trust Company
Missouri
$20K
Barclays
133
Barclays
United Kingdom
$19K -$6.27K -266 -25%
SF
134
Synovus Financial
Georgia
$17K
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
DADC
136
D.A. Davidson & Co
Montana
$14K +$8.46K +359 +145%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3K -$1.65K -70 -0%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$5K
GT
139
Glenmede Trust
Pennsylvania
$1K +$1.77K +75 New
1GA
140
1st Global Advisors
Texas
$325 +$15.3K +650 +5%
JAM
141
Jacobs Asset Management
New York
-$3.22M -136,711 Closed
EIM
142
Essex Investment Management
Massachusetts
-$829K -35,211 Closed
TC
143
TFS Capital
Pennsylvania
-$610K -25,923 Closed
GMIM
144
General Motors Investment Management
New York
-$522K -22,165 Closed
LI
145
LMCG Investments
Massachusetts
-$402K -17,079 Closed
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
-$398K -16,900 Closed
NCCM
147
Nine Chapters Capital Management
New Jersey
-$377K -16,000 Closed
DPI
148
Diversified Portfolios Inc
Michigan
-$261K -11,100 Closed
Nomura Holdings
149
Nomura Holdings
Japan
-$232K -9,996 Closed
RBA
150
Richard Bernstein Advisors
New York
-$44K -1,870 Closed

FRME Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q2 2015, worth a combined $672M — up 5.7% from $635M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FRME and 10 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $3.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.39M.

  • 140 institutional investors held First Merchants (FRME) as of Q2 2015, down from 145 in Q1 2015.
  • Funds reported $672M of First Merchants stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 10 funds opened new First Merchants positions in Q2 2015 and 13 closed out, a net change of -3 holders.
  • The largest First Merchants buyer in Q2 2015 was Millennium Management, an estimated $3.44M added.
  • The largest First Merchants seller in Q2 2015 was BlackRock Institutional Trust, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2015.