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German American Bancorp

75 hedge funds and large institutions have $175M invested in German American Bancorp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $138M → $175M (+$36.8M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$692K -$165K -7,012 -21%
ONB
27
Old National Bancorp
Indiana
$666K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$658K
Swiss National Bank
29
Swiss National Bank
Switzerland
$658K
First Trust Advisors
30
First Trust Advisors
Illinois
$552K -$290K -12,305 -37%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$518K +$354 +15 +0.1%
SIM
32
Spark Investment Management
New York
$486K
CS
33
Credit Suisse
Switzerland
$480K +$109K +4,612 +33%
AWM
34
Arbor Wealth Management
Florida
$471K -$28.3K -1,200 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$470K +$11.7K +495 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$467K
HFS
37
HL Financial Services
Kentucky
$451K
NFA
38
Nationwide Fund Advisors
Ohio
$416K
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$398K
PPA
40
Parametric Portfolio Associates
Washington
$393K -$35.7K -1,513 -9%
JP Morgan Chase
41
JP Morgan Chase
New York
$351K +$81.8K +3,469 +35%
US Bancorp
42
US Bancorp
Minnesota
$343K -$3.44K -146 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$339K +$58.8K +2,493 +24%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$338K -$10.6K -450 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$324K +$295K +12,491 New
AIG
46
American International Group
New York
$319K +$425 +18 +0.1%
Goldman Sachs
47
Goldman Sachs
New York
$314K +$285K +12,086 New
BA
48
BlackRock Advisors
Delaware
$308K +$10.8K +456 +4%
Wells Fargo
49
Wells Fargo
California
$238K -$11.4K -485 -5%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$204K

GABC Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2016, worth a combined $175M — up 27% from $138M a quarter earlier.

Fund positioning in GABC was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 21 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $4.57M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $786K sold.

  • 75 institutional investors held German American Bancorp (GABC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $175M of German American Bancorp stock for Q3 2016, up 27% quarter-over-quarter.
  • 8 funds opened new German American Bancorp positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest German American Bancorp buyer in Q3 2016 was Franklin Resources, an estimated $4.57M added.
  • The largest German American Bancorp seller in Q3 2016 was Maltese Capital Management, an estimated $786K sold.

Based on aggregated 13F filings for Q3 2016.