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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAB
German American Bancorp
Jasper,
Indiana
|
+$3.92M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$2.23M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.73M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.36M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.48M |
| 2 |
BlackRock
New York
|
-$6.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$3.84M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$3.73M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Stifel Financial
St. Louis,
Missouri
| – | -$220K | -4,768 | Closed |
|
127
SG Americas Securities
New York
| – | -$179K | -3,870 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$38K | -826 | Closed |
|
|
AP
129
Arlington Partners
Birmingham,
Alabama
| – | -$32K | -702 | Closed |
|
|
ST
130
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$6K | -125 | Closed |
|
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.