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German American Bancorp

89 hedge funds and large institutions have $318M invested in German American Bancorp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $279M → $318M (+$38.2M)

9% more funds holding

Funds holding: 8289 (+7)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.68% more ownership

Funds ownership: 35.75%36.43% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$126K -3,698 -10%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.19M
JP Morgan Chase
28
JP Morgan Chase
New York
$1.12M -$483K -14,218 -33%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.11M -$225K -6,626 -18%
CS
30
Credit Suisse
Switzerland
$1.05M +$546K +16,077 +141%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.04M +$6.11K +180 +0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$1.01M -$1.31M -38,707 -59%
Wells Fargo
33
Wells Fargo
California
$1.01M +$296K +8,734 +49%
ONB
34
Old National Bancorp
Indiana
$967K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$850K
Russell Investments Group
36
Russell Investments Group
United Kingdom
$841K -$21.7K -640 -3%
US Bancorp
37
US Bancorp
Minnesota
$839K -$10.3K -304 -1%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$759K
GPGA
39
Grandeur Peak Global Advisors
Utah
$691K +$617K +18,175 New
Invesco
40
Invesco
Georgia
$645K +$15.2K +448 +3%
PP
41
PDT Partners
New York
$643K
Citadel Advisors
42
Citadel Advisors
Florida
$614K -$1.05K -31 -0.2%
AWM
43
Arbor Wealth Management
Florida
$597K
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$565K
HFS
45
HL Financial Services
Kentucky
$547K
Comerica Bank
46
Comerica Bank
Texas
$546K -$170 -5 -0%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$545K -$402K -11,838 -45%
AIG
48
American International Group
New York
$540K +$36.1K +1,063 +8%
SAM
49
Symphony Asset Management
California
$524K +$74.3K +2,188 +19%
VRS
50
Virginia Retirement Systems
Virginia
$506K -$47.5K -1,400 -10%

GABC Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2017, worth a combined $318M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GABC positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.73M.

  • 89 institutional investors held German American Bancorp (GABC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $318M of German American Bancorp stock for Q3 2017, up 14% quarter-over-quarter.
  • 15 funds opened new German American Bancorp positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q3 2017 was Boston Trust Walden, an estimated $4.4M added.
  • The largest German American Bancorp seller in Q3 2017 was Renaissance Technologies, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2017.