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German American Bancorp
GABC

106 hedge funds and large institutions have $374M invested in German American Bancorp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $302M → $374M (+$71.4M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 102 → 106 (+4)

0.66% more ownership

Funds ownership: 42.02% → 42.68% (+0.66%)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$2.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M
3
BlackRock
BlackRock
New York
+$2.12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.6M
5
RA
Royce & Associates
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.69M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.09M
4
TRCT
Tower Research Capital (TRC)
New York
-$639K
5
WG
Winton Group
United Kingdom
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$394K -$11.8K -374 -3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$374K +$66.8K +2,115 +23%
ONB
53
Old National Bancorp
Indiana
$366K -$11.3K -357 -3%
AWM
54
Arbor Wealth Management
Florida
$364K -$126K -4,000 -27%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
MIM
56
MetLife Investment Management
New Jersey
$358K – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$334K +$319K +10,100 New
UBS Group
58
UBS Group
Switzerland
$321K +$165K +5,237 +117%
LFA
59
Landmark Financial Advisors
Kentucky
$285K – – –
PFA
60
Pettinga Financial Advisors
Indiana
$268K +$853 +27 +0.3%
SGI
61
Summit Global Investments
Utah
$265K +$253K +8,000 New
Barclays
62
Barclays
United Kingdom
$263K -$106K -3,346 -30%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$255K – – –
ASRS
64
Arizona State Retirement System
Arizona
$242K -$9.38K -297 -4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$240K +$229K +7,256 New
KAS
66
Kestra Advisory Services
Texas
$238K +$228K +7,210 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$229K +$32.8K +1,038 +18%
SG Americas Securities
68
SG Americas Securities
New York
$228K +$218K +6,893 New
WG
69
Winton Group
United Kingdom
$213K -$513K -16,247 -72%
MAM
70
Martingale Asset Management
Massachusetts
$202K +$193K +6,100 New
Squarepoint
71
Squarepoint
New York
$200K +$191K +6,051 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$171K – – –
Citigroup
73
Citigroup
New York
$168K +$114K +3,602 +247%
Legal & General Group
74
Legal & General Group
United Kingdom
$166K -$23.2K -734 -13%
PAM
75
Panagora Asset Management
Massachusetts
$144K -$8.72K -276 -6%
1 2
3
4 5

GABC Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2020, worth a combined $374M — up 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.69M sold.

  • 106 institutional investors held German American Bancorp (GABC) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $374M of German American Bancorp stock for Q4 2020, up 24% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest German American Bancorp buyer in Q4 2020 was Mesirow Financial Investment Management - Fixed Income, an estimated $2.86M added.
  • The largest German American Bancorp seller in Q4 2020 was Kennedy Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2020.