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First Merchants

121 hedge funds and large institutions have $537M invested in First Merchants in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

4% less capital invested

Capital invested by funds: $559M → $537M (-$21.7M)

4% less funds holding

Funds holding: 126121 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
12
Increased
44
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.5M +$9.37M +442,113 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.3M -$121K -5,689 -0.2%
EM
3
Endicott Management
New York
$30.5M
CCCPI
4
Castle Creek Capital Partners IV
California
$30.2M
BIT
5
BlackRock Institutional Trust
California
$28.5M +$691K +32,605 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.3M +$1.45M +68,430 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$21.7M +$6.89M +324,734 +48%
BFA
8
BlackRock Fund Advisors
California
$21.1M +$172K +8,094 +0.8%
Northern Trust
9
Northern Trust
Illinois
$17.5M -$770K -36,316 -4%
BFC
10
Banc Funds Company
Illinois
$15.4M -$954K -45,000 -6%
State Street
11
State Street
Massachusetts
$13.3M +$265K +12,500 +2%
SFM
12
Systematic Financial Management
New Jersey
$12.4M +$1.58M +74,750 +15%
PCA
13
PL Capital Advisors
Florida
$11.8M -$1.36M -63,925 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.7M -$1.05M -49,594 -8%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$9.23M -$7.89M -372,146 -47%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$9.18M +$1.69M +79,475 +23%
PI
17
Putnam Investments
Massachusetts
$7.71M -$106K -5,000 -1%
CCM
18
Castine Capital Management
Massachusetts
$6.49M +$1.18M +55,640 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.49M +$1.84M +86,739 +41%
PAM
20
Panagora Asset Management
Massachusetts
$6.4M -$243K -11,459 -4%
QBFM
21
QS Batterymarch Financial Management
New York
$5.92M +$540K +25,460 +10%
Morgan Stanley
22
Morgan Stanley
New York
$5.92M -$36.2K -1,706 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.67M +$9.52K +449 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.53M +$209K +9,845 +4%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$5.52M +$1.78M +84,089 +49%

FRME Hedge Fund Activity: Q1 2014 in Review

121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q1 2014, worth a combined $537M — down 3.9% from $559M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FRME and 12 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $9.37M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.89M.

  • 121 institutional investors held First Merchants (FRME) as of Q1 2014, down from 126 in Q4 2013.
  • Funds reported $537M of First Merchants stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 12 funds opened new First Merchants positions in Q1 2014 and 17 closed out, a net change of -5 holders.
  • The largest First Merchants buyer in Q1 2014 was Wellington Management Group, an estimated $9.37M added.
  • The largest First Merchants seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2014.