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German American Bancorp
GABC

75 hedge funds and large institutions have $239M invested in German American Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1.36% more ownership

Funds ownership: 48.98% → 50.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5% less funds holding

Funds holding: 79 → 75 (-4)

8% less capital invested

Capital invested by funds: $262M → $239M (-$22.1M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.75M
3
Franklin Resources
Franklin Resources
California
+$2.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M
5
Millennium Management
Millennium Management
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
3
Morgan Stanley
Morgan Stanley
New York
-$1.01M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$931K
5
Citigroup
Citigroup
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.08M +$1.1M +34,313 New
Two Sigma Investments
27
Two Sigma Investments
New York
$999K +$1.02M +31,643 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$952K – – –
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$883K +$192K +5,970 +27%
AllianceBernstein
30
AllianceBernstein
Tennessee
$857K -$14.5K -450 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$846K +$24.2K +752 +3%
ONB
32
Old National Bancorp
Indiana
$803K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$803K +$413K +12,821 +101%
HCM
34
Highbridge Capital Management
New York
$764K +$780K +24,230 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$705K -$96.5K -2,998 -12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$652K -$61.5K -1,911 -8%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$630K – – –
Invesco
38
Invesco
Georgia
$612K +$625K +19,401 New
SIM
39
Spark Investment Management
New York
$563K +$208K +6,450 +57%
Wells Fargo
40
Wells Fargo
California
$556K -$7.21K -224 -1%
JIC
41
Johnson Investment Counsel
Ohio
$546K -$217K -6,750 -28%
AWM
42
Arbor Wealth Management
Florida
$535K +$274K +8,496 +50%
CS
43
Credit Suisse
Switzerland
$477K -$113K -3,520 -19%
NFA
44
Nationwide Fund Advisors
Ohio
$472K -$34K -1,056 -7%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$29.3K -911 -6%
HFS
46
HL Financial Services
Kentucky
$454K -$244K -7,566 -34%
VRS
47
Virginia Retirement Systems
Virginia
$450K +$459K +14,250 New
US Bancorp
48
US Bancorp
Minnesota
$429K +$1.83K +57 +0.4%
AIG
49
American International Group
New York
$414K +$28.4K +881 +7%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$375K – – –
1
2
3 4

GABC Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2017, worth a combined $239M — down 8.4% from $262M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Fidelity Investments, cutting an estimated $5.51M.

  • 75 institutional investors held German American Bancorp (GABC) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $239M of German American Bancorp stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q1 2017 was BlackRock, an estimated $46.6M added.
  • The largest German American Bancorp seller in Q1 2017 was Fidelity Investments, an estimated $5.51M sold.

Based on aggregated 13F filings for Q1 2017.