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German American Bancorp

101 hedge funds and large institutions have $310M invested in German American Bancorp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 42.34%42.35% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 106101 (-5)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

23% less capital invested

Capital invested by funds: $402M → $310M (-$91.9M)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
33
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$402K -$27.1K -847 -5%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$400K -$56.5K -1,767 -11%
VFA
53
Valeo Financial Advisors
Indiana
$393K -$3.19K -100 -0.7%
CPO
54
Cerity Partners OCIO
New York
$389K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$345K +$15.9K +497 +4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$334K -$415K -13,000 -52%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$327K -$132K -4,123 -26%
ONB
58
Old National Bancorp
Indiana
$313K -$71.4K -2,235 -16%
Ameriprise
59
Ameriprise
Minnesota
$298K +$160 +5 +0%
MIM
60
MetLife Investment Management
New Jersey
$297K
VRS
61
Virginia Retirement Systems
Virginia
$294K -$112K -3,500 -25%
Bank of America
62
Bank of America
North Carolina
$273K -$330K -10,340 -51%
SG Americas Securities
63
SG Americas Securities
New York
$240K +$119K +3,720 +74%
Barclays
64
Barclays
United Kingdom
$227K -$543K -16,998 -67%
LFA
65
Landmark Financial Advisors
Kentucky
$224K
Deutsche Bank
66
Deutsche Bank
Germany
$217K -$12.2K -381 -5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$217K +$253K +7,906 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$212K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$210K +$51.2K +1,602 +26%
Citigroup
70
Citigroup
New York
$201K +$49.4K +1,547 +27%
Legal & General Group
71
Legal & General Group
United Kingdom
$187K +$6.55K +205 +3%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$142K +$165K +5,159 New
Osaic Holdings
73
Osaic Holdings
Arizona
$113K +$131K +4,094 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$92K -$55.6K -1,741 -34%
MDCM
75
Morgan Dempsey Capital Management
Wisconsin
$79K -$79.6K -2,492 -47%

GABC Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2020, worth a combined $310M — down 23% from $402M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GABC and 10 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $2.79M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2.77M.

  • 101 institutional investors held German American Bancorp (GABC) as of Q1 2020, down from 106 in Q4 2019.
  • Funds reported $310M of German American Bancorp stock for Q1 2020, down 23% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q1 2020 and 12 closed out, a net change of -2 holders.
  • The largest German American Bancorp buyer in Q1 2020 was Goldman Sachs, an estimated $2.79M added.
  • The largest German American Bancorp seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2020.