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First Merchants
FRME

Overview Fund Activity

229 hedge funds and large institutions have $1.66B invested in First Merchants in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
76
Reduced
76
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$16.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$117M
3
Vanguard Group
Vanguard Group
Pennsylvania
$264M
4
American Century Companies
American Century Companies
Missouri
$32M
5
BlackRock
BlackRock
New York
$170M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M
2
Millennium Management
Millennium Management
New York
$4.17M
3
BCM
Bridgeway Capital Management
Texas
$3.43M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.3M
5
Morgan Stanley
Morgan Stanley
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$470K +$470K +11,436 New
AIM
127
Aigen Investment Management
New York
$456K -$29.7K -723 -6%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$429K -$429K -10,434 -50%
ZF
129
Zhang Financial
Michigan
$422K – – –
GIM
130
Goelzer Investment Management
Indiana
$410K – – –
SPC
131
Sigma Planning Corp
Michigan
$406K +$3.33K +81 +0.8%
MA
132
Minerva Advisors
Pennsylvania
$406K – – –
MCM
133
Monarch Capital Management
Indiana
$400K – – –
BCI
134
Brinker Capital Investments
Pennsylvania
$385K -$2.88K -70 -0.7%
COI
135
Connable Office Inc
Michigan
$383K – – –
SPA
136
Sentinel Pension Advisors
Massachusetts
$368K – – –
IIC
137
Integrated Investment Consultants
Michigan
$367K +$617 +15 +0.2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$362K +$67K +1,629 +23%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$357K -$39.8K -967 -10%
TCA
140
Transcend Capital Advisors
New Jersey
$349K – – –
DCM
141
Dupont Capital Management
Delaware
$349K -$37.4K -909 -10%
GWP
142
Gateway Wealth Partners
Wisconsin
$344K +$344K +8,377 New
Rafferty Asset Management
143
Rafferty Asset Management
New York
$339K -$72.7K -1,768 -18%
Jane Street
144
Jane Street
New York
$327K -$53.9K -1,311 -14%
LPL Financial
145
LPL Financial
California
$322K +$26.8K +651 +9%
DADC
146
D.A. Davidson & Co
Montana
$322K -$2.88K -70 -0.9%
JIC
147
Johnson Investment Counsel
Ohio
$320K – – –
KWM
148
Kingsview Wealth Management
Oregon
$319K -$2.51K -61 -0.8%
AQR Capital Management
149
AQR Capital Management
Connecticut
$311K +$311K +7,574 New
AB
150
Amalgamated Bank
New York
$311K +$6.87K +167 +2%
4 5
6
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