German American Bancorp
GABC
106 hedge funds and large institutions have $402M invested in German American Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $355M → $402M (+$46.9M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0.79% more ownership
Funds ownership: 41.55% → 42.34% (+0.79%)
0% more funds holding
Funds holding: 106 → 106 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.55M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.59M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.54M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.71M |
| 5 |
State Street
Boston,
Massachusetts
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.21M |
| 2 |
Two Sigma Investments
New York
|
-$1.27M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$760K |
| 4 |
Two Sigma Advisers
New York
|
-$622K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$453K |
GABC Hedge Fund Activity: Q4 2019 in Review
106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2019, worth a combined $402M — up 13% from $355M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GABC positions and 10 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.55M. The largest seller was FJ Capital Management, exiting entirely with an estimated $4.21M sold.
- 106 institutional investors held German American Bancorp (GABC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $402M of German American Bancorp stock for Q4 2019, up 13% quarter-over-quarter.
- 11 funds opened new German American Bancorp positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest German American Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $4.55M added.
- The largest German American Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2019.