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German American Bancorp
GABC

114 hedge funds and large institutions have $542M invested in German American Bancorp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $374M → $542M (+$168M)

8% more funds holding

Funds holding: 106 → 114 (+8)

1.65% more ownership

Funds ownership: 42.68% → 44.33% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
38
Reduced
37
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.7M
2
BlackRock
BlackRock
New York
+$4.4M
3
RA
Royce & Associates
New York
+$2.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M
5
WCM
Wedge Capital Management
North Carolina
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.13M
4
LA
Lynch & Associates
Indiana
-$954K
5
Goldman Sachs
Goldman Sachs
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.25M -$747K -18,977 -28%
CCM
27
Cutler Capital Management
Massachusetts
$2.08M +$19.7K +500 +1%
Victory Capital Management
28
Victory Capital Management
Texas
$2.03M -$115K -2,920 -6%
DCM
29
Donaldson Capital Management
Indiana
$2M -$116K -2,949 -6%
Morgan Stanley
30
Morgan Stanley
New York
$1.99M -$275K -6,988 -14%
Bank of America
31
Bank of America
North Carolina
$1.84M +$709K +18,002 +83%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.82M +$703K +17,842 +83%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$10.7K -271 -0.7%
Comerica Bank
34
Comerica Bank
Texas
$1.71M +$577K +14,650 +61%
ACA
35
Aptus Capital Advisors
Alabama
$1.51M +$249K +6,312 +24%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.48M +$55.3K +1,403 +5%
Barclays
37
Barclays
United Kingdom
$1.28M +$779K +19,778 +249%
LPL Financial
38
LPL Financial
California
$1.23M – – –
VFA
39
Valeo Financial Advisors
Indiana
$1.14M +$291K +7,380 +43%
Invesco
40
Invesco
Georgia
$1.12M +$3.5K +89 +0.4%
UBS AM
41
UBS AM
Illinois
$1.07M – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.05M -$37.6K -956 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.03M -$78.8K -2,000 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$822K -$1.3K -33 -0.2%
CS
45
Credit Suisse
Switzerland
$788K -$296K -7,511 -31%
Deutsche Bank
46
Deutsche Bank
Germany
$730K -$58.7K -1,491 -9%
Citadel Advisors
47
Citadel Advisors
Florida
$706K +$602K +15,295 New
PPA
48
Parametric Portfolio Associates
Washington
$661K -$5.24K -133 -0.9%
CPO
49
Cerity Partners OCIO
New York
$657K +$39 +1 +0%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$550K – – –
1
2
3 4 5

GABC Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2021, worth a combined $542M — up 45% from $374M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GABC positions and 3 closed out — a net gain of 8 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.7M. The largest seller was Northern Trust, cutting an estimated $3.7M.

  • 114 institutional investors held German American Bancorp (GABC) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $542M of German American Bancorp stock for Q1 2021, up 45% quarter-over-quarter.
  • 11 funds opened new German American Bancorp positions in Q1 2021 and 3 closed out, a net change of +8 holders.
  • The largest German American Bancorp buyer in Q1 2021 was Franklin Resources, an estimated $11.7M added.
  • The largest German American Bancorp seller in Q1 2021 was Northern Trust, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.