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German American Bancorp

89 hedge funds and large institutions have $318M invested in German American Bancorp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $279M → $318M (+$38.2M)

9% more funds holding

Funds holding: 8289 (+7)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.68% more ownership

Funds ownership: 35.75%36.43% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$487K -$59.1K -1,740 -12%
CT
52
Cambridge Trust
Massachusetts
$480K +$8.04K +237 +2%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$452K
VFA
54
Valeo Financial Advisors
Indiana
$449K +$401K +11,803 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$393K
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$386K +$138K +4,055 +66%
Jennison Associates
57
Jennison Associates
New York
$354K +$316K +9,318 New
PPA
58
Parametric Portfolio Associates
Washington
$352K +$54.1K +1,594 +21%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$287K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$270K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$267K -$67.9K -2,000 -22%
DCM
62
Delta Capital Management
New Jersey
$220K +$196K +5,782 New
Legal & General Group
63
Legal & General Group
United Kingdom
$218K +$13.8K +406 +8%
Goldman Sachs
64
Goldman Sachs
New York
$215K -$122K -3,591 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K +$188K +5,550 New
SIM
66
Spark Investment Management
New York
$209K -$227K -6,700 -55%
MML Investors Services
67
MML Investors Services
Massachusetts
$208K +$186K +5,474 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$196K -$32.5K -958 -16%
Bank of America
69
Bank of America
North Carolina
$178K +$15.1K +444 +10%
FFC
70
First Financial Corp
Indiana
$171K
ST
71
Smithfield Trust
Pennsylvania
$153K
Canada Life
72
Canada Life
Manitoba, Canada
$116K +$103K +3,035 New
SG Americas Securities
73
SG Americas Securities
New York
$114K +$102K +2,991 New
UBS Group
74
UBS Group
Switzerland
$85K +$29.1K +858 +62%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$82.6K -$9.88K -291 -12%

GABC Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2017, worth a combined $318M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GABC positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.73M.

  • 89 institutional investors held German American Bancorp (GABC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $318M of German American Bancorp stock for Q3 2017, up 14% quarter-over-quarter.
  • 15 funds opened new German American Bancorp positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q3 2017 was Boston Trust Walden, an estimated $4.4M added.
  • The largest German American Bancorp seller in Q3 2017 was Renaissance Technologies, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2017.