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First Merchants

145 hedge funds and large institutions have $635M invested in First Merchants in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $605M → $635M (+$30.8M)

1% less funds holding

Funds holding: 147145 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.7M +$1.86M +81,799 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M +$759K +33,343 +1%
EM
3
Endicott Management
New York
$33.2M
CCCPI
4
Castle Creek Capital Partners IV
California
$32.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M +$1.06M +46,480 +4%
BIT
6
BlackRock Institutional Trust
California
$29.7M -$769K -33,747 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$27.8M -$53.8K -2,361 -0.2%
BFA
8
BlackRock Fund Advisors
California
$23.1M -$128K -5,632 -0.6%
Northern Trust
9
Northern Trust
Illinois
$19M +$865K +37,996 +5%
BFC
10
Banc Funds Company
Illinois
$16.7M
Renaissance Technologies
11
Renaissance Technologies
New York
$15.6M +$845K +37,100 +6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$1.09M +47,962 +8%
State Street
13
State Street
Massachusetts
$14.7M +$458K +20,103 +3%
SFM
14
Systematic Financial Management
New Jersey
$13.4M -$1.06M -46,505 -8%
PCA
15
PL Capital Advisors
Florida
$12.8M
ICOM
16
Investment Counselors of Maryland
Maryland
$11.8M +$5.02M +220,300 +79%
RFC
17
Russell Frank Company
Washington
$9.26M -$54.8K -2,404 -0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$9.13M -$3.41M -149,675 -28%
WCM
19
Wedge Capital Management
North Carolina
$8.83M -$751K -32,975 -8%
PI
20
Putnam Investments
Massachusetts
$8.71M +$232K +10,200 +3%
CCM
21
Castine Capital Management
Massachusetts
$7.18M
Prudential Financial
22
Prudential Financial
New Jersey
$7.03M +$3.5M +153,607 +106%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.85M +$272K +11,964 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.3M -$41.9K -1,838 -0.7%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.09M

FRME Hedge Fund Activity: Q1 2015 in Review

145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q1 2015, worth a combined $635M — up 5.1% from $605M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRME and 13 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $5.02M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $3.68M sold.

  • 145 institutional investors held First Merchants (FRME) as of Q1 2015, down from 147 in Q4 2014.
  • Funds reported $635M of First Merchants stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 13 funds opened new First Merchants positions in Q1 2015 and 15 closed out, a net change of -2 holders.
  • The largest First Merchants buyer in Q1 2015 was Investment Counselors of Maryland, an estimated $5.02M added.
  • The largest First Merchants seller in Q1 2015 was Mason Street Advisors, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2015.