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First Merchants

142 hedge funds and large institutions have $528M invested in First Merchants in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

7% more funds holding

Funds holding: 133142 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $545M → $528M (-$17.4M)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
47
Reduced
42
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M -$3.54M -173,554 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.9M +$511K +25,072 +0.9%
EM
3
Endicott Management
New York
$28.5M
CCCPI
4
Castle Creek Capital Partners IV
California
$28.2M
BIT
5
BlackRock Institutional Trust
California
$26.4M -$489K -24,015 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M +$1.19M +58,209 +5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$22.8M +$2.68M +131,374 +13%
BFA
8
BlackRock Fund Advisors
California
$17M -$989K -48,531 -5%
Northern Trust
9
Northern Trust
Illinois
$15.8M +$158K +7,768 +1%
BFC
10
Banc Funds Company
Illinois
$14.3M -$61.1K -3,000 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.1M +$385K +18,906 +3%
SFM
12
Systematic Financial Management
New Jersey
$12.5M -$1.71M -83,892 -12%
State Street
13
State Street
Massachusetts
$12.1M -$182K -8,922 -1%
PCA
14
PL Capital Advisors
Florida
$11M
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$10.9M
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$9.12M +$9.19M +450,990 New
WCM
17
Wedge Capital Management
North Carolina
$8.44M -$94.7K -4,650 -1%
RFC
18
Russell Frank Company
Washington
$7.38M +$3.36M +165,130 +83%
PI
19
Putnam Investments
Massachusetts
$7.1M +$57.1K +2,800 +0.8%
CCM
20
Castine Capital Management
Massachusetts
$6.16M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.46M +$177K +8,682 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.29M -$120K -5,901 -2%
MCM
23
Maltese Capital Management
New York
$4.88M +$4.67M +229,400 +1,928%
QBFM
24
QS Batterymarch Financial Management
New York
$4.6M -$433K -21,270 -9%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$4.32M -$2.93M -143,619 -40%

FRME Hedge Fund Activity: Q3 2014 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q3 2014, worth a combined $528M — down 3.2% from $545M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRME positions and 6 closed out — a net gain of 9 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $9.19M. The largest seller was Wellington Management Group, cutting an estimated $3.54M.

  • 142 institutional investors held First Merchants (FRME) as of Q3 2014, up from 133 in Q2 2014.
  • Funds reported $528M of First Merchants stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 15 funds opened new First Merchants positions in Q3 2014 and 6 closed out, a net change of +9 holders.
  • The largest First Merchants buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.19M added.
  • The largest First Merchants seller in Q3 2014 was Wellington Management Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2014.