We are live on ! Find out more
GABC icon

German American Bancorp
GABC

57 hedge funds and large institutions have $65.2M invested in German American Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding

Funds holding: 47 → 57 (+10)

19% more capital invested

Capital invested by funds: $54.7M → $65.2M (+$10.5M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$946K
2
KIG
Kessler Investment Group
Indiana
+$642K
3
EVM
Eaton Vance Management
Massachusetts
+$598K
4
Northern Trust
Northern Trust
Illinois
+$490K
5
NFA
Nationwide Fund Advisors
Ohio
+$426K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$340K
2
Bank of America
Bank of America
North Carolina
-$295K
3
Morgan Stanley
Morgan Stanley
New York
-$219K
4
TCIM
TIAA CREF Investment Management
New York
-$94.6K
5
Citigroup
Citigroup
New York
-$81.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$9.6M -$79.2K -4,691 -0.8%
BFA
2
BlackRock Fund Advisors
California
$9.24M +$946K +56,008 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.4M +$82.7K +4,899 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.18M +$83.8K +4,966 +1%
Northern Trust
5
Northern Trust
Illinois
$4.87M +$490K +29,002 +11%
State Street
6
State Street
Massachusetts
$4.75M +$165K +9,760 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.74M +$130K +7,676 +8%
TCIM
8
TIAA CREF Investment Management
New York
$1.49M -$94.6K -5,601 -6%
BCM
9
Bridgeway Capital Management
Texas
$1.24M – – –
BIM
10
BlackRock Investment Management
Delaware
$1.13M -$219 -13 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.11M +$45.8K +2,715 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$936K +$114K +6,750 +14%
JP Morgan Chase
13
JP Morgan Chase
New York
$898K +$110K +6,528 +14%
NFA
14
Nationwide Fund Advisors
Ohio
$765K +$426K +25,210 +124%
Renaissance Technologies
15
Renaissance Technologies
New York
$741K -$340K -20,135 -31%
Charles Schwab
16
Charles Schwab
California
$645K +$31.9K +1,892 +5%
KIG
17
Kessler Investment Group
Indiana
$640K +$642K +38,046 New
EVM
18
Eaton Vance Management
Massachusetts
$596K +$598K +35,451 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$575K +$18.8K +1,114 +3%
Morgan Stanley
20
Morgan Stanley
New York
$518K -$219K -12,969 -30%
AllianceBernstein
21
AllianceBernstein
Tennessee
$494K -$23.4K -1,384 -5%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$491K -$2.7K -160 -0.5%
ONB
23
Old National Bancorp
Indiana
$431K -$25.3K -1,500 -6%
TA
24
Teachers Advisors
New York
$425K -$17 -1 -0%
Deutsche Bank
25
Deutsche Bank
Germany
$410K -$36.1K -2,137 -8%
1
2 3

GABC Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2013, worth a combined $65.2M — up 19% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 0 closed out — a net gain of 10 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $946K. The largest seller was Renaissance Technologies, cutting an estimated $340K.

  • 57 institutional investors held German American Bancorp (GABC) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $65.2M of German American Bancorp stock for Q3 2013, up 19% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q3 2013 and 0 closed out, a net change of +10 holders.
  • The largest German American Bancorp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $946K added.
  • The largest German American Bancorp seller in Q3 2013 was Renaissance Technologies, an estimated $340K sold.

Based on aggregated 13F filings for Q3 2013.