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German American Bancorp

99 hedge funds and large institutions have $309M invested in German American Bancorp in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

182% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $283M → $309M (+$26.2M)

8% more funds holding

Funds holding: 9299 (+7)

2.53% more ownership

Funds ownership: 38.5%41.03% (+2.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
48
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$523K +$458K +15,588 +882%
AWM
52
Arbor Wealth Management
Florida
$484K
JP Morgan Chase
53
JP Morgan Chase
New York
$483K +$24.2K +822 +5%
Barclays
54
Barclays
United Kingdom
$465K +$157K +5,347 +53%
VRS
55
Virginia Retirement Systems
Virginia
$455K +$17.6K +600 +4%
ONB
56
Old National Bancorp
Indiana
$446K -$192K -6,536 -31%
AIG
57
American International Group
New York
$445K +$5.29K +180 +1%
CPO
58
Cerity Partners OCIO
New York
$425K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$414K +$154K +5,241 +62%
VFA
60
Valeo Financial Advisors
Indiana
$413K +$8.82K +300 +2%
CS
61
Credit Suisse
Switzerland
$411K -$55.2K -1,879 -12%
PPA
62
Parametric Portfolio Associates
Washington
$396K +$61.9K +2,106 +19%
UBS Group
63
UBS Group
Switzerland
$357K +$181K +6,156 +108%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$317K -$10.5K -356 -3%
PFA
65
Pettinga Financial Advisors
Indiana
$316K +$15.5K +527 +5%
MIM
66
MetLife Investment Management
New Jersey
$305K
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$258K -$13.8K -470 -5%
Citigroup
68
Citigroup
New York
$249K +$26.3K +893 +12%
OAM
69
Oxford Asset Management
United Kingdom
$235K +$229K +7,792 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$219K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$217K
AG
72
Aperio Group
California
$186K +$182K +6,185 New
Legal & General Group
73
Legal & General Group
United Kingdom
$134K
AG
74
Advisor Group
Arizona
$118K
FMB
75
Field & Main Bank
Kentucky
$117K

GABC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2019, worth a combined $309M — up 9.3% from $283M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GABC positions and 3 closed out — a net gain of 10 holders — while 48 added to existing stakes and 17 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $2.94M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.01M.

  • 99 institutional investors held German American Bancorp (GABC) as of Q2 2019, up from 92 in Q1 2019.
  • Funds reported $309M of German American Bancorp stock for Q2 2019, up 9.3% quarter-over-quarter.
  • 13 funds opened new German American Bancorp positions in Q2 2019 and 3 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q2 2019 was Wedge Capital Management, an estimated $2.94M added.
  • The largest German American Bancorp seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2019.