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German American Bancorp
GABC

75 hedge funds and large institutions have $239M invested in German American Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1.36% more ownership

Funds ownership: 48.98% → 50.34% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

5% less funds holding

Funds holding: 79 → 75 (-4)

8% less capital invested

Capital invested by funds: $262M → $239M (-$22.1M)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.75M
3
Franklin Resources
Franklin Resources
California
+$2.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M
5
Millennium Management
Millennium Management
New York
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
3
Morgan Stanley
Morgan Stanley
New York
-$1.01M
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$931K
5
Citigroup
Citigroup
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$365K +$61.7K +1,917 +20%
Comerica Bank
52
Comerica Bank
Texas
$332K – – –
DTL
53
Dynamic Technology Lab
Singapore
$312K +$318K +9,873 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$279K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$245K – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$239K – – –
SG Americas Securities
57
SG Americas Securities
New York
$238K +$243K +7,545 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$224K – – –
Goldman Sachs
59
Goldman Sachs
New York
$213K -$3.03K -94 -1%
Bank of America
60
Bank of America
North Carolina
$208K +$46.3K +1,437 +28%
Legal & General Group
61
Legal & General Group
United Kingdom
$162K -$2.29K -71 -1%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$162K +$37K +1,150 +30%
FFC
63
First Financial Corp
Indiana
$142K – – –
ST
64
Smithfield Trust
Pennsylvania
$127K – – –
AIP
65
Ameritas Investment Partners
Nebraska
$55K +$55.6K +1,728 New
Citigroup
66
Citigroup
New York
$53K -$670K -20,818 -93%
Barclays
67
Barclays
United Kingdom
$49K +$29.3K +911 +139%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$29K +$30.1K +935 New
Creative Planning
69
Creative Planning
Kansas
$23K – – –
UBS Group
70
UBS Group
Switzerland
$21K -$153K -4,740 -88%
Federated Hermes
71
Federated Hermes
Pennsylvania
$12K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$11K – – –
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$8K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.75K -$45.5K -1,412 -94%
MCM
75
MV Capital Management
Maryland
$1K +$1.32K +41 New
1 2
3
4

GABC Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2017, worth a combined $239M — down 8.4% from $262M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Fidelity Investments, cutting an estimated $5.51M.

  • 75 institutional investors held German American Bancorp (GABC) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $239M of German American Bancorp stock for Q1 2017, down 8.4% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest German American Bancorp buyer in Q1 2017 was BlackRock, an estimated $46.6M added.
  • The largest German American Bancorp seller in Q1 2017 was Fidelity Investments, an estimated $5.51M sold.

Based on aggregated 13F filings for Q1 2017.