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First Merchants

147 hedge funds and large institutions have $605M invested in First Merchants in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $528M → $605M (+$76.5M)

4% more funds holding

Funds holding: 142147 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
38
Reduced
50
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.3M +$2.9M +133,310 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.7M +$629K +28,934 +1%
EM
3
Endicott Management
New York
$32.1M
CCCPI
4
Castle Creek Capital Partners IV
California
$31.7M
BIT
5
BlackRock Institutional Trust
California
$29.4M -$236K -10,872 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.1M +$991K +45,608 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$27M +$1.27M +58,412 +5%
BFA
8
BlackRock Fund Advisors
California
$22.4M +$3.1M +142,529 +17%
Northern Trust
9
Northern Trust
Illinois
$17.5M -$247K -11,369 -1%
BFC
10
Banc Funds Company
Illinois
$16.1M
Renaissance Technologies
11
Renaissance Technologies
New York
$14.3M -$464K -21,348 -3%
SFM
12
Systematic Financial Management
New Jersey
$14M -$60.9K -2,800 -0.5%
State Street
13
State Street
Massachusetts
$13.8M +$155K +7,109 +1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M +$3M +138,196 +31%
PCA
15
PL Capital Advisors
Florida
$12.4M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$12.2M
WCM
17
Wedge Capital Management
North Carolina
$9.28M -$206K -9,500 -2%
RFC
18
Russell Frank Company
Washington
$9.01M +$664K +30,549 +8%
PI
19
Putnam Investments
Massachusetts
$8.19M +$191K +8,800 +3%
CCM
20
Castine Capital Management
Massachusetts
$6.94M
ICOM
21
Investment Counselors of Maryland
Maryland
$6.36M +$6.08M +279,511 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.35M +$195K +8,953 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.13M +$167K +7,668 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.89M +$1M +46,178 +22%
QI
25
QS Investors
New York
$4.75M +$4.53M +208,632 New

FRME Hedge Fund Activity: Q4 2014 in Review

147 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q4 2014, worth a combined $605M — up 14% from $528M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRME positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $6.08M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $4.88M sold.

  • 147 institutional investors held First Merchants (FRME) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $605M of First Merchants stock for Q4 2014, up 14% quarter-over-quarter.
  • 15 funds opened new First Merchants positions in Q4 2014 and 7 closed out, a net change of +8 holders.
  • The largest First Merchants buyer in Q4 2014 was Investment Counselors of Maryland, an estimated $6.08M added.
  • The largest First Merchants seller in Q4 2014 was Maltese Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2014.