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German American Bancorp
GABC

121 hedge funds and large institutions have $426M invested in German American Bancorp in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

6% more funds holding

Funds holding: 114 → 121 (+7)

1.1% less ownership

Funds ownership: 44.33% → 43.23% (-1.1%)

21% less capital invested

Capital invested by funds: $542M → $426M (-$116M)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAB
German American Bancorp
Indiana
+$3.92M
2
CIP
Champlain Investment Partners
Vermont
+$2.23M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.73M
4
WCM
Wedge Capital Management
North Carolina
+$1.36M
5
State Street
State Street
Massachusetts
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.48M
2
BlackRock
BlackRock
New York
-$6.3M
3
Franklin Resources
Franklin Resources
California
-$3.84M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$3.73M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$522K -$11.9K -283 -2%
ECM
52
ExodusPoint Capital Management
New York
$506K +$569K +13,589 New
SGI
53
Summit Global Investments
Utah
$495K +$62.9K +1,500 +13%
Millennium Management
54
Millennium Management
New York
$487K +$549K +13,104 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$466K +$525K +12,533 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$443K – – –
LFA
57
Landmark Financial Advisors
Kentucky
$417K +$126K +3,012 +37%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$410K – – –
Barclays
59
Barclays
United Kingdom
$404K -$707K -16,868 -61%
MIM
60
MetLife Investment Management
New Jersey
$403K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$386K -$27.1K -647 -6%
US Bancorp
62
US Bancorp
Minnesota
$370K -$4.11K -98 -1%
ONB
63
Old National Bancorp
Indiana
$360K -$34.6K -825 -8%
HFS
64
Hantz Financial Services
Michigan
$345K +$388K +9,263 New
HF
65
HRT Financial
New York
$332K +$374K +8,937 New
IA
66
IndexIQ Advisors
New York
$326K +$3.48K +83 +1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$311K +$25.1K +598 +8%
WG
68
Winton Group
United Kingdom
$308K +$41.1K +982 +13%
PFA
69
Pettinga Financial Advisors
Indiana
$292K +$1.01K +24 +0.3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$290K +$18.6K +443 +6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$272K -$1.75M -41,662 -85%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$270K – – –
AWM
73
Arbor Wealth Management
Florida
$268K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$266K +$300K +7,155 New
MAM
75
Martingale Asset Management
Massachusetts
$265K – – –
1 2
3
4 5

GABC Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2021, worth a combined $426M — down 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GABC positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 42 trimmed.

The largest buyer was German American Bancorp, adding an estimated $3.92M. The largest seller was Royce & Associates, cutting an estimated $7.48M.

  • 121 institutional investors held German American Bancorp (GABC) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $426M of German American Bancorp stock for Q2 2021, down 21% quarter-over-quarter.
  • 16 funds opened new German American Bancorp positions in Q2 2021 and 9 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q2 2021 was German American Bancorp, an estimated $3.92M added.
  • The largest German American Bancorp seller in Q2 2021 was Royce & Associates, an estimated $7.48M sold.

Based on aggregated 13F filings for Q2 2021.