First Merchants
FRME
FRME
197 hedge funds and large institutions have $1.68B invested in First Merchants in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $1.89B → $1.68B (-$207M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
197
Holding in Top 10
1
Calls
$204K
Puts
–
Top Buyers
| 1 | +$9.62M | |
| 2 | +$8.62M | |
| 3 | +$8.29M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.23M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.54M |
Top Sellers
| 1 | -$27M | |
| 2 | -$10.8M | |
| 3 | -$8.46M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.88M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.04M |