We are live on ! Find out more
GABC icon

German American Bancorp
GABC

106 hedge funds and large institutions have $354M invested in German American Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

14% more capital invested

Capital invested by funds: $310M → $354M (+$43.5M)

5% more funds holding

Funds holding: 101 → 106 (+5)

0.72% more ownership

Funds ownership: 42.35% → 43.06% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.12M
2
Goldman Sachs
Goldman Sachs
New York
+$1.97M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
5
BTW
Boston Trust Walden
Massachusetts
+$480K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$2.19M
2
Renaissance Technologies
Renaissance Technologies
New York
-$959K
3
JP Morgan Chase
JP Morgan Chase
New York
-$780K
4
CIP
Champlain Investment Partners
Vermont
-$638K
5
Citadel Advisors
Citadel Advisors
Florida
-$603K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$441K +$29 +1 +0%
SG Americas Securities
52
SG Americas Securities
New York
$426K +$143K +4,981 +57%
Barclays
53
Barclays
United Kingdom
$424K +$156K +5,405 +66%
VFA
54
Valeo Financial Advisors
Indiana
$418K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$382K +$10.8K +374 +3%
ONB
56
Old National Bancorp
Indiana
$355K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$353K +$98.5K +3,420 +43%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$343K +$317K +11,015 New
MIM
59
MetLife Investment Management
New Jersey
$337K – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$328K -$46.1K -1,600 -13%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$285K -$97.6K -3,387 -27%
LFA
62
Landmark Financial Advisors
Kentucky
$242K – – –
Citigroup
63
Citigroup
New York
$242K +$13.7K +476 +7%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$230K +$213K +7,396 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$226K +$209K +7,256 New
VF
67
Virtu Financial
New York
$223K +$207K +7,181 New
Ameriprise
68
Ameriprise
Minnesota
$219K -$109K -3,800 -35%
PFA
69
Pettinga Financial Advisors
Indiana
$219K +$203K +7,039 New
Legal & General Group
70
Legal & General Group
United Kingdom
$211K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$203K +$188K +6,528 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$190K +$79.3K +2,751 +81%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$160K – – –
PAM
74
Panagora Asset Management
Massachusetts
$160K +$70.2K +2,438 +90%
Osaic Holdings
75
Osaic Holdings
Arizona
$127K – – –
1 2
3
4 5

GABC Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2020, worth a combined $354M — up 14% from $310M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GABC positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Victory Capital Management, cutting an estimated $2.19M.

  • 106 institutional investors held German American Bancorp (GABC) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $354M of German American Bancorp stock for Q2 2020, up 14% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q2 2020 and 7 closed out, a net change of +5 holders.
  • The largest German American Bancorp buyer in Q2 2020 was BlackRock, an estimated $2.12M added.
  • The largest German American Bancorp seller in Q2 2020 was Victory Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2020.