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German American Bancorp

75 hedge funds and large institutions have $138M invested in German American Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more funds holding

Funds holding: 7475 (+1)

1% more capital invested

Capital invested by funds: $136M → $138M (+$1.66M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$206K -$9.76K -454 -4%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$167K +$452 +21 +0.3%
PAM
53
Panagora Asset Management
Massachusetts
$144K -$208K -9,687 -59%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$143K -$37.7K -1,753 -21%
BG
55
BlackRock Group
United Kingdom
$128K +$63.1K +2,934 +97%
MFS
56
MSI Financial Services
Massachusetts
$124K
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$112K -$1.55K -72 -1%
BlackRock
58
BlackRock
New York
$106K +$74.5K +3,465 +229%
ST
59
Smithfield Trust
Pennsylvania
$100K
FFC
60
First Financial Corp
Indiana
$96K
Legal & General Group
61
Legal & General Group
United Kingdom
$81K
Deutsche Bank
62
Deutsche Bank
Germany
$80K +$7.87K +366 +11%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$56K +$6.13K +285 +12%
Bank of America
64
Bank of America
North Carolina
$53K +$23K +1,070 +75%
Citigroup
65
Citigroup
New York
$43K -$409K -19,008 -90%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K
Federated Hermes
67
Federated Hermes
Pennsylvania
$36K -$19.8K -923 -35%
EARNEST Partners
68
EARNEST Partners
Georgia
$19K
TRCT
69
Tower Research Capital (TRC)
New York
$18K +$17.6K +819 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$17.6K +$17.7K +825 New
Creative Planning
71
Creative Planning
Kansas
$16K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$10K -$57.3K -2,667 -85%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$10K -$129 -6 -1%
Barclays
74
Barclays
United Kingdom
$1K -$63.9K -2,971 -98%
BFC
75
Banc Funds Company
Illinois
-$1.37M -63,734 Closed

GABC Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2016, worth a combined $138M — up 1.2% from $136M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GABC positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.94M. The largest seller was Banc Funds Company, exiting entirely with an estimated $1.37M sold.

  • 75 institutional investors held German American Bancorp (GABC) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $138M of German American Bancorp stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 8 funds opened new German American Bancorp positions in Q2 2016 and 6 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q2 2016 was Fidelity Investments, an estimated $1.94M added.
  • The largest German American Bancorp seller in Q2 2016 was Banc Funds Company, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.