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German American Bancorp

74 hedge funds and large institutions have $136M invested in German American Bancorp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $123M → $136M (+$13.6M)

5% less funds holding

Funds holding: 7874 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
37
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M +$13.5M +638,239 +301%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15M +$1.64M +77,559 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M +$688K +32,639 +5%
BIT
4
BlackRock Institutional Trust
California
$13.8M +$472K +22,411 +4%
BFA
5
BlackRock Fund Advisors
California
$12.1M +$1.02M +48,519 +9%
CIP
6
Champlain Investment Partners
Vermont
$9.25M +$2.69M +127,568 +42%
State Street
7
State Street
Massachusetts
$7.23M +$520K +24,666 +8%
Northern Trust
8
Northern Trust
Illinois
$5.4M +$678K +32,171 +15%
WCM
9
Wedge Capital Management
North Carolina
$4.89M -$24.2K -1,146 -0.5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M +$3.02M +143,306 +1,308%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M +$291K +13,800 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.19M +$124K +5,874 +6%
Morgan Stanley
13
Morgan Stanley
New York
$2.04M +$699K +33,154 +53%
BIM
14
BlackRock Investment Management
Delaware
$1.92M +$248K +11,755 +15%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.61M +$282K +13,373 +22%
BFC
16
Banc Funds Company
Illinois
$1.37M +$1.34M +63,734 New
TCIM
17
TIAA CREF Investment Management
New York
$1.29M -$393K -18,628 -24%
Charles Schwab
18
Charles Schwab
California
$1.28M +$24.2K +1,147 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.16M +$599K +28,432 +111%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$223K +10,568 +29%
ZIM
21
Zacks Investment Management
Illinois
$944K +$659K +31,266 +246%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$879K -$130K -6,150 -13%
BCM
23
Bridgeway Capital Management
Texas
$826K -$549K -26,025 -40%
RFC
24
Russell Frank Company
Washington
$763K +$92.3K +4,378 +14%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$740K +$127K +6,030 +21%

GABC Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2016, worth a combined $136M — up 11% from $123M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GABC and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.58M sold.

  • 74 institutional investors held German American Bancorp (GABC) as of Q1 2016, down from 78 in Q4 2015.
  • Funds reported $136M of German American Bancorp stock for Q1 2016, up 11% quarter-over-quarter.
  • 7 funds opened new German American Bancorp positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest German American Bancorp buyer in Q1 2016 was Fidelity Investments, an estimated $13.5M added.
  • The largest German American Bancorp seller in Q1 2016 was Castine Capital Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2016.