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First Merchants
FRME

Overview Fund Activity

209 hedge funds and large institutions have $1.75B invested in First Merchants in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
75
Reduced
67
Closed
19
Calls
$220K
Puts
–
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$45.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$23.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M
4
NPIC
Neumeier Poma Investment Counsel
California
+$15.5M
5
PC
Pier Capital
Connecticut
+$8.62M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.61M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.94M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.61M
4
EARNEST Partners
EARNEST Partners
Georgia
-$3.12M
5
RBA
Richard Bernstein Advisors
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$17.8M +426,862 +8%
BlackRock
2
BlackRock
New York
$166M +$1.39M +33,505 +0.8%
EARNEST Partners
3
EARNEST Partners
Georgia
$113M -$3.12M -74,936 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$3.02M +72,607 +3%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$97.2M -$953K -22,914 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$86.1M +$45.2M +1,087,602 +111%
State Street
7
State Street
Massachusetts
$78.3M +$5.74M +137,877 +8%
Goldman Sachs
8
Goldman Sachs
New York
$58.5M -$1.16M -27,838 -2%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$47.4M +$23.9M +573,928 +102%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$40.2M -$506K -12,163 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$37.4M +$7.93M +193,051 +27%
Principal Financial Group
12
Principal Financial Group
Iowa
$34.3M +$1.04M +24,898 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.5M -$4.94M -118,637 -13%
PCA
14
PL Capital Advisors
Florida
$31.3M – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$374K -8,996 -1%
Northern Trust
16
Northern Trust
Illinois
$27.2M -$2.03M -48,740 -7%
Boston Partners
17
Boston Partners
Massachusetts
$26.8M +$252K +6,105 +1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$26.5M -$530K -12,680 -2%
SFM
19
Systematic Financial Management
New Jersey
$25.9M -$219K -5,258 -0.8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.7M +$65.5K +1,575 +0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$22.6M +$3.33M +77,868 +17%
Norges Bank
22
Norges Bank
Norway
$21.3M -$963K -23,158 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$21.2M -$643K -15,447 -3%
Charles Schwab
24
Charles Schwab
California
$20.6M +$874K +21,006 +4%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$19.9M +$2.16M +52,000 +12%
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