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German American Bancorp
GABC

120 hedge funds and large institutions have $441M invested in German American Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $427M → $441M (+$14.1M)

1% less funds holding

Funds holding: 121 → 120 (-1)

3.29% less ownership

Funds ownership: 42.77% → 39.48% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $445K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
43
Reduced
48
Closed
8
Calls
$80K
Puts
$445K
Net Calls
-$365K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.07M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.03M
4
WCM
Wedge Capital Management
North Carolina
+$2.03M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$849K

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$2.27M
2
Barclays
Barclays
United Kingdom
-$1.03M
3
BlackRock
BlackRock
New York
-$846K
4
RA
Royce & Associates
New York
-$593K
5
Morgan Stanley
Morgan Stanley
New York
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$276K – – –
ASRS
77
Arizona State Retirement System
Arizona
$259K +$1.2K +30 +0.4%
CCM
78
Covington Capital Management
California
$224K +$235K +5,905 New
JF
79
Jump Financial
Illinois
$213K +$223K +5,600 New
IA
80
IFP Advisors
Florida
$208K +$227K +5,700 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$196K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$189K -$225K -5,659 -53%
Osaic Holdings
83
Osaic Holdings
Arizona
$181K -$9.2K -231 -5%
ROC
84
River Oaks Capital
Minnesota
$175K – – –
Barclays
85
Barclays
United Kingdom
$156K -$1.03M -25,867 -86%
FMB
86
Field & Main Bank
Kentucky
$148K – – –
SG Americas Securities
87
SG Americas Securities
New York
$145K -$144K -3,605 -48%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$134K +$15.7K +395 +13%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$125K +$62.7K +1,573 +91%
AB
90
Amalgamated Bank
New York
$113K +$119K +2,976 New
AF
91
Amalgamated Financial
New York
$113K +$119K +2,976 New
FFC
92
First Financial Corp
Indiana
$109K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$99K – – –
MCC
94
Money Concepts Capital
Florida
$99K +$103K +2,594 New
IBOK
95
Independence Bank of Kentucky
Kentucky
$84K +$39.8K +1,000 +83%
AIP
96
Ameritas Investment Partners
Nebraska
$78K – – –
APA
97
American Portfolios Advisors
New York
$76K -$3.23K -81 -4%
Citigroup
98
Citigroup
New York
$74K -$190K -4,764 -71%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$54K -$204K -5,128 -78%
Canada Life
100
Canada Life
Manitoba, Canada
$44K -$20.4K -512 -32%
2 3
4
5 6

GABC Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2022, worth a combined $441M — up 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 8 closed out — a net gain of 1 holder — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.3M. The largest seller was Champlain Investment Partners, cutting an estimated $2.27M.

  • 120 institutional investors held German American Bancorp (GABC) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $441M of German American Bancorp stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $4.3M added.
  • The largest German American Bancorp seller in Q1 2022 was Champlain Investment Partners, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2022.