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German American Bancorp
GABC

102 hedge funds and large institutions have $302M invested in German American Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 43.06% → 42.02% (-1%)

4% less funds holding

Funds holding: 106 → 102 (-4)

15% less capital invested

Capital invested by funds: $354M → $302M (-$51.3M)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
23
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.94M
2
TRCT
Tower Research Capital (TRC)
New York
+$557K
3
HF
HRT Financial
New York
+$435K
4
N
Nuveen
North Carolina
+$423K
5
BTW
Boston Trust Walden
Massachusetts
+$282K

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$3.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.02M
3
GAB
German American Bancorp
Indiana
-$1.97M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.42M +$228K +7,929 +18%
DCM
27
Donaldson Capital Management
Indiana
$1.25M – – –
Victory Capital Management
28
Victory Capital Management
Texas
$1.25M +$119K +4,118 +10%
CCM
29
Cutler Capital Management
Massachusetts
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.01M – – –
Morgan Stanley
31
Morgan Stanley
New York
$924K -$127K -4,415 -11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$847K – – –
LA
33
Lynch & Associates
Indiana
$782K +$86.4K +3,000 +12%
Comerica Bank
34
Comerica Bank
Texas
$765K -$867K -30,124 -55%
LPL Financial
35
LPL Financial
California
$737K -$7.77K -270 -1%
JP Morgan Chase
36
JP Morgan Chase
New York
$663K +$32.5K +1,128 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$658K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$633K +$557K +19,336 +483%
UBS AM
39
UBS AM
Illinois
$627K -$37.2K -1,291 -5%
WG
40
Winton Group
United Kingdom
$616K -$125K -4,335 -16%
ACA
41
Aptus Capital Advisors
Alabama
$602K +$111K +3,847 +21%
Invesco
42
Invesco
Georgia
$565K -$16.1K -559 -3%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$477K -$75.9K -2,636 -13%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$429K -$352K -12,228 -44%
CS
45
Credit Suisse
Switzerland
$415K -$20.9K -725 -5%
HF
46
HRT Financial
New York
$409K +$435K +15,098 New
AWM
47
Arbor Wealth Management
Florida
$407K – – –
AIG
48
American International Group
New York
$400K -$9.64K -335 -2%
US Bancorp
49
US Bancorp
Minnesota
$398K -$8.06K -280 -2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$387K +$198K +6,872 +93%
1
2
3 4 5

GABC Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2020, worth a combined $302M — down 15% from $354M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GABC and 6 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.94M. The largest seller was Wedge Capital Management, cutting an estimated $3.12M.

  • 102 institutional investors held German American Bancorp (GABC) as of Q3 2020, down from 106 in Q2 2020.
  • Funds reported $302M of German American Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
  • 6 funds opened new German American Bancorp positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest German American Bancorp buyer in Q3 2020 was Royce & Associates, an estimated $4.94M added.
  • The largest German American Bancorp seller in Q3 2020 was Wedge Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2020.