First Merchants
FRME
FRME
185 hedge funds and large institutions have $1.48B invested in First Merchants in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 175 → 185 (+10)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
10.55% less ownership
Funds ownership: 80.59% → 70.05% (-11%)
Holders
185
Holding in Top 10
3
Calls
$408K
Puts
$215K
Top Buyers
| 1 | +$51.9M | |
| 2 | +$43.2M | |
| 3 | +$21.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 5 |
Millennium Management
New York
|
+$9.01M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$20.9M | |
| 3 | -$17.6M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$17M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.9M |