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German American Bancorp
GABC

120 hedge funds and large institutions have $441M invested in German American Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $427M → $441M (+$14.1M)

1% less funds holding

Funds holding: 121 → 120 (-1)

3.29% less ownership

Funds ownership: 42.77% → 39.48% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $445K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
48
Closed
8
Calls
$80K
Puts
$445K
Net Calls
-$365K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.07M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.03M
4
WCM
Wedge Capital Management
North Carolina
+$2.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$849K

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$2.27M
2
Barclays
Barclays
United Kingdom
-$1.03M
3
BlackRock
BlackRock
New York
-$846K
4
RA
Royce & Associates
New York
-$593K
5
Morgan Stanley
Morgan Stanley
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Donaldson Capital Management
Indiana
$1.63M -$7.97K -200 -0.5%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.59M -$53K -1,330 -3%
CCM
28
Cutler Capital Management
Massachusetts
$1.54M -$219K -5,500 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$1.44M +$340K +8,548 +29%
RA
30
Royce & Associates
New York
$1.42M -$593K -14,883 -28%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.33M -$120K -3,019 -8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$104K -2,620 -8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.2M +$738K +18,531 +141%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.15M +$3.98K +100 +0.3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.12M -$95.6K -2,400 -8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.1M +$849K +21,327 +281%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.09M -$308K -7,742 -21%
UBS AM
38
UBS AM
Illinois
$1.07M – – –
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.01M +$40.2K +1,009 +4%
Invesco
40
Invesco
Georgia
$1.01M -$50K -1,255 -4%
LPL Financial
41
LPL Financial
California
$968K -$28.8K -723 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$958K -$539K -13,521 -35%
VFA
43
Valeo Financial Advisors
Indiana
$929K -$39.8K -1,000 -4%
LFA
44
Landmark Financial Advisors
Kentucky
$873K +$494K +12,393 +111%
CS
45
Credit Suisse
Switzerland
$782K -$16.8K -422 -2%
CPO
46
Cerity Partners OCIO
New York
$771K -$10.8K -270 -1%
Two Sigma Investments
47
Two Sigma Investments
New York
$750K -$69K -1,732 -8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$728K +$22.9K +574 +3%
Bank of America
49
Bank of America
North Carolina
$694K -$394K -9,892 -35%
PFA
50
Pettinga Financial Advisors
Indiana
$686K +$432K +10,855 +151%
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GABC Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2022, worth a combined $441M — up 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 8 closed out — a net gain of 1 holder — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.3M. The largest seller was Champlain Investment Partners, cutting an estimated $2.27M.

  • 120 institutional investors held German American Bancorp (GABC) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $441M of German American Bancorp stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $4.3M added.
  • The largest German American Bancorp seller in Q1 2022 was Champlain Investment Partners, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2022.