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German American Bancorp
GABC

106 hedge funds and large institutions have $354M invested in German American Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $310M → $354M (+$43.5M)

5% more funds holding

Funds holding: 101 → 106 (+5)

0.72% more ownership

Funds ownership: 42.35% → 43.06% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.12M
2
Goldman Sachs
Goldman Sachs
New York
+$1.97M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
5
BTW
Boston Trust Walden
Massachusetts
+$480K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$2.19M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
JP Morgan Chase
JP Morgan Chase
New York
-$780K
4
CIP
Champlain Investment Partners
Vermont
-$638K
5
Citadel Advisors
Citadel Advisors
Florida
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Donaldson Capital Management
Indiana
$1.44M – – –
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$1.41M -$101K -3,520 -7%
CCM
28
Cutler Capital Management
Massachusetts
$1.38M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.38M +$6.54K +227 +0.5%
Victory Capital Management
30
Victory Capital Management
Texas
$1.31M -$2.19M -76,160 -64%
Morgan Stanley
31
Morgan Stanley
New York
$1.2M +$132K +4,580 +14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.16M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$970K – – –
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$872K +$2.04K +71 +0.3%
LPL Financial
35
LPL Financial
California
$853K +$58 +2 +0%
WG
36
Winton Group
United Kingdom
$840K +$231K +8,023 +42%
LA
37
Lynch & Associates
Indiana
$803K – – –
UBS AM
38
UBS AM
Illinois
$758K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$754K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$729K -$780K -27,069 -54%
Invesco
41
Invesco
Georgia
$665K -$96.1K -3,336 -13%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$629K +$14.1K +490 +2%
ACA
43
Aptus Capital Advisors
Alabama
$570K +$6.14K +213 +1%
UBS Group
44
UBS Group
Switzerland
$547K -$63.2K -2,194 -11%
PPA
45
Parametric Portfolio Associates
Washington
$511K -$45.6K -1,582 -9%
CS
46
Credit Suisse
Switzerland
$499K +$14.9K +518 +3%
Bank of America
47
Bank of America
North Carolina
$496K +$173K +6,004 +60%
AIG
48
American International Group
New York
$468K +$11.5K +400 +3%
AWM
49
Arbor Wealth Management
Florida
$467K – – –
US Bancorp
50
US Bancorp
Minnesota
$464K -$31K -1,077 -7%
1
2
3 4 5

GABC Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2020, worth a combined $354M — up 14% from $310M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GABC positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Victory Capital Management, cutting an estimated $2.19M.

  • 106 institutional investors held German American Bancorp (GABC) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $354M of German American Bancorp stock for Q2 2020, up 14% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q2 2020 and 7 closed out, a net change of +5 holders.
  • The largest German American Bancorp buyer in Q2 2020 was BlackRock, an estimated $2.12M added.
  • The largest German American Bancorp seller in Q2 2020 was Victory Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2020.