First Merchants
FRME
FRME
211 hedge funds and large institutions have $1.21B invested in First Merchants in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.87% less ownership
Funds ownership: 72.53% → 71.67% (-0.87%)
15% less capital invested
Capital invested by funds: $1.42B → $1.21B (-$215M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
211
Holding in Top 10
1
Calls
–
Puts
$2K
Top Buyers
| 1 | +$19.4M | |
| 2 | +$7.09M | |
| 3 | +$4.5M | |
| 4 |
Millennium Management
New York
|
+$3.52M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$3.29M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$14.9M | |
| 3 | -$10.8M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$6.83M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$6.59M |