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German American Bancorp
GABC

89 hedge funds and large institutions have $321M invested in German American Bancorp in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $278M → $321M (+$43.1M)

9% more funds holding

Funds holding: 82 → 89 (+7)

2.65% more ownership

Funds ownership: 36.32% → 38.97% (+2.6%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$4.84M
2
Northern Trust
Northern Trust
Illinois
+$4.73M
3
State Street
State Street
Massachusetts
+$3.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$962K
3
GCP
GSA Capital Partners
United Kingdom
-$714K
4
TIA
Trust Investment Advisors
Indiana
-$523K
5
SAM
Symphony Asset Management
California
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.44M +$1.43M +40,200 New
TA
27
Teachers Advisors
New York
$1.43M +$73.5K +2,068 +5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.36M – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.3M -$23.8K -670 -2%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$1.25M -$125K -3,523 -9%
Wells Fargo
31
Wells Fargo
California
$1.24M -$45.7K -1,285 -4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.12M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$1.03M +$1.02M +28,658 New
LA
35
Lynch & Associates
Indiana
$1.01M -$32.2K -906 -3%
US Bancorp
36
US Bancorp
Minnesota
$855K -$304K -8,542 -26%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$830K – – –
Comerica Bank
38
Comerica Bank
Texas
$827K -$1.1K -31 -0.1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$806K -$9.06K -255 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$782K +$357K +10,033 +86%
ONB
41
Old National Bancorp
Indiana
$764K -$88K -2,475 -10%
CS
42
Credit Suisse
Switzerland
$749K -$92K -2,590 -11%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$717K +$817 +23 +0.1%
Invesco
44
Invesco
Georgia
$684K +$4.48K +126 +0.7%
AWM
45
Arbor Wealth Management
Florida
$605K -$79.4K -2,233 -12%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$581K +$576K +16,200 New
CT
47
Cambridge Trust
Massachusetts
$560K +$22.3K +627 +4%
HFS
48
HL Financial Services
Kentucky
$516K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$514K +$213 +6 +0%
AIG
50
American International Group
New York
$491K +$5.62K +158 +1%
1
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GABC Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2018, worth a combined $321M — up 16% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GABC positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $4.84M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.

  • 89 institutional investors held German American Bancorp (GABC) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $321M of German American Bancorp stock for Q2 2018, up 16% quarter-over-quarter.
  • 13 funds opened new German American Bancorp positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q2 2018 was Champlain Investment Partners, an estimated $4.84M added.
  • The largest German American Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.