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German American Bancorp

106 hedge funds and large institutions have $355M invested in German American Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $309M → $355M (+$46.3M)

7% more funds holding

Funds holding: 99106 (+7)

0.52% more ownership

Funds ownership: 41.03%41.55% (+0.52%)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$540K +$98.8K +3,206 +23%
PPA
52
Parametric Portfolio Associates
Washington
$522K +$96.4K +3,129 +24%
AWM
53
Arbor Wealth Management
Florida
$515K
AIG
54
American International Group
New York
$501K +$27.1K +878 +6%
ONB
55
Old National Bancorp
Indiana
$475K
WG
56
Winton Group
United Kingdom
$466K +$448K +14,552 New
VRS
57
Virginia Retirement Systems
Virginia
$455K -$27.7K -900 -6%
CPO
58
Cerity Partners OCIO
New York
$454K +$2.25K +73 +0.5%
Barclays
59
Barclays
United Kingdom
$453K -$39.8K -1,291 -8%
ACA
60
Aptus Capital Advisors
Alabama
$451K -$112K -3,621 -20%
VFA
61
Valeo Financial Advisors
Indiana
$440K +$1.2K +39 +0.3%
CEP
62
Chicago Equity Partners
Illinois
$438K +$421K +13,665 New
SM
63
Salzhauer Michael
$425K +$409K +13,256 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$369K -$250K -8,102 -41%
AA
65
ALPS Advisors
Colorado
$357K +$343K +11,132 New
MIM
66
MetLife Investment Management
New Jersey
$347K +$21K +683 +7%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$316K -$20.5K -665 -6%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$281K +$271K +8,783 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$274K
LFA
70
Landmark Financial Advisors
Kentucky
$262K +$253K +8,198 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$262K +$30K +973 +14%
JP Morgan Chase
72
JP Morgan Chase
New York
$260K -$256K -8,311 -51%
Citigroup
73
Citigroup
New York
$256K -$8.44K -274 -3%
PFA
74
Pettinga Financial Advisors
Indiana
$254K -$79.3K -2,574 -25%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$233K

GABC Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2019, worth a combined $355M — up 15% from $309M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GABC positions and 7 closed out — a net gain of 7 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Millennium Management, exiting entirely with an estimated $3.56M sold.

  • 106 institutional investors held German American Bancorp (GABC) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $355M of German American Bancorp stock for Q3 2019, up 15% quarter-over-quarter.
  • 14 funds opened new German American Bancorp positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q3 2019 was Goldman Sachs, an estimated $13.1M added.
  • The largest German American Bancorp seller in Q3 2019 was Millennium Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2019.