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German American Bancorp
GABC

118 hedge funds and large institutions have $437M invested in German American Bancorp in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

3% more funds holding

Funds holding: 115 → 118 (+3)

2.09% more ownership

Funds ownership: 41.09% → 43.18% (+2.1%)

1% more capital invested

Capital invested by funds: $433M → $437M (+$4.58M)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
34
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$5.38M
2
BlackRock
BlackRock
New York
+$5.35M
3
MCC
Money Concepts Capital
Florida
+$2.11M
4
GAB
German American Bancorp
Indiana
+$1.87M
5
BCM
Bridgeway Capital Management
Texas
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$948K
2
Goldman Sachs
Goldman Sachs
New York
-$619K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$541K
4
Millennium Management
Millennium Management
New York
-$516K
5
N
Nuveen
North Carolina
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.94M +$632K +16,595 +47%
Comerica Bank
27
Comerica Bank
Texas
$1.93M +$34.5K +905 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.67M +$16.2K +426 +1%
DCM
29
Donaldson Capital Management
Indiana
$1.6M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.56M -$76.2K -2,000 -5%
BCM
31
Bridgeway Capital Management
Texas
$1.53M +$1.57M +41,100 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.37M +$305K +8,008 +28%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$14.2K +372 +1%
LFA
34
Landmark Financial Advisors
Kentucky
$1.26M -$29.3K -768 -2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$1.23M +$1.25M +32,912 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.2M +$222K +5,820 +22%
Millennium Management
37
Millennium Management
New York
$1.2M -$516K -13,548 -30%
Invesco
38
Invesco
Georgia
$1.19M +$72.6K +1,906 +6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.14M -$13.3K -348 -1%
CCG
40
Chatham Capital Group
Georgia
$1.13M – – –
Bank of America
41
Bank of America
North Carolina
$1.09M +$546K +14,333 +96%
Two Sigma Investments
42
Two Sigma Investments
New York
$963K -$111K -2,918 -10%
UBS AM
43
UBS AM
Illinois
$952K -$9.6K -252 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$923K +$138K +3,626 +17%
CS
45
Credit Suisse
Switzerland
$914K +$16K +421 +2%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$863K +$881K +23,138 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$846K +$68.5K +1,799 +9%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$818K +$107K +2,802 +15%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$775K -$457 -12 -0.1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$757K -$123K -3,230 -14%
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GABC Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2022, worth a combined $437M — up 1.1% from $433M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GABC positions and 6 closed out — a net gain of 7 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.38M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $948K.

  • 118 institutional investors held German American Bancorp (GABC) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $437M of German American Bancorp stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 13 funds opened new German American Bancorp positions in Q4 2022 and 6 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q4 2022 was Champlain Investment Partners, an estimated $5.38M added.
  • The largest German American Bancorp seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $948K sold.

Based on aggregated 13F filings for Q4 2022.