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First Merchants

170 hedge funds and large institutions have $1.16B invested in First Merchants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

75.73% more ownership

Funds ownership: 0%75.73% (+76%)

43% more capital invested

Capital invested by funds: $813M → $1.16B (+$350M)

8% more funds holding

Funds holding: 157170 (+13)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
60
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M -$41.2K -1,295 -0%
VNIM
2
Vaughan Nelson Investment Management
Texas
$84.8M +$5.04M +158,625 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M +$1.91M +60,160 +4%
Goldman Sachs
4
Goldman Sachs
New York
$63.7M +$612K +19,267 +1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54.7M +$866K +27,257 +2%
BFA
6
BlackRock Fund Advisors
California
$46.4M +$6.12M +192,493 +18%
BIT
7
BlackRock Institutional Trust
California
$45.3M +$2.37M +74,535 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$42.9M +$2.55M +80,396 +8%
Northern Trust
9
Northern Trust
Illinois
$36.7M -$90.3K -2,843 -0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.4M +$2.19M +69,004 +9%
PCA
11
PL Capital Advisors
Florida
$30.5M
BFC
12
Banc Funds Company
Illinois
$28.8M -$159K -5,000 -0.6%
State Street
13
State Street
Massachusetts
$28.6M +$28.4K +894 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$28.1M +$176K +5,551 +0.7%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M -$2.14M -67,394 -11%
SFM
16
Systematic Financial Management
New Jersey
$19.5M -$194K -6,100 -1%
Allianz Asset Management
17
Allianz Asset Management
Germany
$18.9M -$14.2M -447,857 -47%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$16.5M -$73.9K -2,325 -0.5%
ICOM
19
Investment Counselors of Maryland
Maryland
$15.2M -$299K -9,424 -2%
WCM
20
Wedge Capital Management
North Carolina
$13.1M +$189K +5,943 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$13.1M +$671K +21,100 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.6M +$293K +9,231 +3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$12.3M +$10.4M +326,183 New
LSV Asset Management
24
LSV Asset Management
Illinois
$11.3M +$235K +7,400 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.9M +$3.97M +124,947 +76%

FRME Hedge Fund Activity: Q4 2016 in Review

170 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Merchants (FRME) for Q4 2016, worth a combined $1.16B — up 43% from $813M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FRME positions and 13 closed out — a net gain of 15 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $10.4M. The largest seller was Castle Creek Capital Partners IV, exiting entirely with an estimated $24.9M sold.

  • 170 institutional investors held First Merchants (FRME) as of Q4 2016, up from 157 in Q3 2016.
  • Funds reported $1.16B of First Merchants stock for Q4 2016, up 43% quarter-over-quarter.
  • 28 funds opened new First Merchants positions in Q4 2016 and 13 closed out, a net change of +15 holders.
  • The largest First Merchants buyer in Q4 2016 was Rothschild & Co Asset Management US, an estimated $10.4M added.
  • The largest First Merchants seller in Q4 2016 was Castle Creek Capital Partners IV, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.