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First Merchants

149 hedge funds and large institutions have $765M invested in First Merchants in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

7% more capital invested

Capital invested by funds: $713M → $765M (+$51.8M)

0% more funds holding

Funds holding: 149149 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
51
Reduced
44
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.2M +$451K +18,128 +0.6%
VNIM
2
Vaughan Nelson Investment Management
Texas
$48.2M +$3.7M +149,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.7M +$1.21M +48,608 +3%
Goldman Sachs
4
Goldman Sachs
New York
$39.2M +$4M +160,870 +11%
EM
5
Endicott Management
New York
$34.2M
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$32.7M +$5.31M +213,600 +19%
BIT
7
BlackRock Institutional Trust
California
$27.9M -$147K -5,922 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$26M +$3.5M +140,644 +16%
Allianz Asset Management
9
Allianz Asset Management
Germany
$25.8M -$3.22M -129,493 -11%
Northern Trust
10
Northern Trust
Illinois
$24M +$172K +6,921 +0.7%
BFA
11
BlackRock Fund Advisors
California
$23.9M -$1.72M -69,063 -7%
CCCPI
12
Castle Creek Capital Partners IV
California
$23.2M -$11.6M -465,000 -33%
PCA
13
PL Capital Advisors
Florida
$20.2M
BFC
14
Banc Funds Company
Illinois
$19.5M
Renaissance Technologies
15
Renaissance Technologies
New York
$18.9M -$937K -37,700 -5%
State Street
16
State Street
Massachusetts
$17.5M +$1.21M +48,665 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$17M +$11.1K +448 +0.1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$86.2K +3,465 +0.7%
ICOM
19
Investment Counselors of Maryland
Maryland
$11.8M
SFM
20
Systematic Financial Management
New Jersey
$11.4M -$12.2K -490 -0.1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.7M +$169K +6,800 +2%
EA
22
Emerald Acquisition
Washington
$9.43M +$9.41M +378,341 New
WCM
23
Wedge Capital Management
North Carolina
$8.54M -$137K -5,519 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.03M -$21.1K -849 -0.3%
CCM
25
Castine Capital Management
Massachusetts
$7.54M

FRME Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q2 2016, worth a combined $765M — up 7.3% from $713M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRME positions and 6 closed out — a net gain of 2 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.31M. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $11.6M.

  • 149 institutional investors held First Merchants (FRME) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $765M of First Merchants stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 8 funds opened new First Merchants positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest First Merchants buyer in Q2 2016 was Lord, Abbett & Co, an estimated $5.31M added.
  • The largest First Merchants seller in Q2 2016 was Castle Creek Capital Partners IV, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.