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First Merchants
FRME

Overview Fund Activity

192 hedge funds and large institutions have $1.89B invested in First Merchants in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
64
Reduced
70
Closed
14
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$237K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$11.8M
2
BlackRock
BlackRock
New York
+$11.1M
3
State Street
State Street
Massachusetts
+$9.65M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.36M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8.06M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$15.4M
2
PC
Pier Capital
Connecticut
-$10M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.35M
4
Goldman Sachs
Goldman Sachs
New York
-$6.83M
5
Norges Bank
Norges Bank
Norway
-$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$4.73M +101,637 +2%
BlackRock
2
BlackRock
New York
$194M +$11.1M +237,805 +6%
EARNEST Partners
3
EARNEST Partners
Georgia
$140M +$11.8M +253,088 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M -$4.86M -104,555 -4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M +$8.06M +173,283 +8%
State Street
6
State Street
Massachusetts
$77.5M +$9.65M +207,514 +14%
Goldman Sachs
7
Goldman Sachs
New York
$70M -$6.83M -146,921 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$57.7M +$1.22M +26,173 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.7M +$3.69M +79,375 +9%
Northern Trust
10
Northern Trust
Illinois
$40.7M -$15.4M -330,397 -27%
PCA
11
PL Capital Advisors
Florida
$34.9M – – –
Principal Financial Group
12
Principal Financial Group
Iowa
$32.8M +$2.73M +58,770 +9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.7M -$599K -12,892 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$31.4M – – –
Boston Partners
15
Boston Partners
Massachusetts
$30.6M -$499K -10,700 -2%
ICOM
16
Investment Counselors of Maryland
Maryland
$29.9M +$1.02M +21,859 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.8M -$3.84M -82,510 -11%
Victory Capital Management
18
Victory Capital Management
Texas
$28.9M -$1.86M -39,984 -6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$27.3M +$2.27M +48,721 +9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$27.2M +$2.08M +44,650 +8%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$2.18M +46,854 +9%
SFM
22
Systematic Financial Management
New Jersey
$24.6M -$368K -7,922 -1%
Norges Bank
23
Norges Bank
Norway
$22.3M -$5.82M -125,186 -21%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$22.9K -493 -0.1%
Charles Schwab
25
Charles Schwab
California
$20.5M +$674K +14,505 +3%
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