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German American Bancorp
GABC

92 hedge funds and large institutions have $283M invested in German American Bancorp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

15% more capital invested

Capital invested by funds: $247M → $283M (+$36M)

12% more funds holding

Funds holding: 82 → 92 (+10)

2.93% more ownership

Funds ownership: 35.57% → 38.5% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
37
Reduced
17
Closed
6
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.78M
2
Franklin Resources
Franklin Resources
California
+$3.01M
3
Millennium Management
Millennium Management
New York
+$2.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.59M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.44M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.18M
3
OCG
Opus Capital Group
Ohio
-$1.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$938K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.17M -$64.1K -2,122 -5%
TA
27
Teachers Advisors
New York
$1.16M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.12M +$1.15M +38,019 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.08M +$1.11M +36,871 New
Morgan Stanley
30
Morgan Stanley
New York
$1.05M -$1.44M -47,606 -57%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$76.4K +2,530 +8%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.02M +$1.05M +34,865 New
First Trust Advisors
33
First Trust Advisors
Illinois
$1.01M +$242K +8,013 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$989K +$45.9K +1,520 +5%
MDCM
35
Morgan Dempsey Capital Management
Wisconsin
$941K -$52.5K -1,739 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$917K – – –
OCG
37
Opus Capital Group
Ohio
$881K -$1.12M -37,054 -55%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$861K -$21.1K -700 -2%
LA
39
Lynch & Associates
Indiana
$818K -$9.06K -300 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$681K – – –
Comerica Bank
41
Comerica Bank
Texas
$664K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$657K +$314K +10,400 +87%
Goldman Sachs
43
Goldman Sachs
New York
$654K +$672K +22,251 New
Invesco
44
Invesco
Georgia
$648K +$4.5K +149 +0.7%
ONB
45
Old National Bancorp
Indiana
$628K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$593K +$2.42K +80 +0.4%
US Bancorp
47
US Bancorp
Minnesota
$567K -$28.7K -949 -5%
HFS
48
HL Financial Services
Kentucky
$554K +$84.5K +2,797 +17%
JP Morgan Chase
49
JP Morgan Chase
New York
$459K +$5.47K +181 +1%
CS
50
Credit Suisse
Switzerland
$457K -$33K -1,092 -7%
1
2
3 4

GABC Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2019, worth a combined $283M — up 15% from $247M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GABC positions and 6 closed out — a net gain of 10 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $1.44M.

  • 92 institutional investors held German American Bancorp (GABC) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $283M of German American Bancorp stock for Q1 2019, up 15% quarter-over-quarter.
  • 16 funds opened new German American Bancorp positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.78M added.
  • The largest German American Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2019.