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German American Bancorp

75 hedge funds and large institutions have $175M invested in German American Bancorp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $138M → $175M (+$36.8M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M -$197K -8,370 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M +$303K +12,830 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.2M +$359K +15,230 +2%
BIT
4
BlackRock Institutional Trust
California
$16.6M +$123K +5,229 +0.8%
BFA
5
BlackRock Fund Advisors
California
$15.5M +$1.15M +48,900 +9%
CIP
6
Champlain Investment Partners
Vermont
$13.9M +$2.65M +112,365 +27%
State Street
7
State Street
Massachusetts
$8.97M +$342K +14,484 +4%
Northern Trust
8
Northern Trust
Illinois
$6.61M +$52.1K +2,211 +0.9%
WCM
9
Wedge Capital Management
North Carolina
$5.89M +$52.3K +2,217 +1%
Franklin Resources
10
Franklin Resources
California
$5.03M +$4.57M +193,650 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M +$5.68K +241 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.94M +$114K +4,824 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.84M -$138K -5,850 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.69M -$13.3K -563 -0.5%
BIM
15
BlackRock Investment Management
Delaware
$2.41M -$7.76K -329 -0.4%
Charles Schwab
16
Charles Schwab
California
$1.79M +$193K +8,183 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.7M +$265K +11,250 +21%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$1.66M -$206K -8,754 -12%
Morgan Stanley
19
Morgan Stanley
New York
$1.49M -$439K -18,620 -24%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$10.6K +450 +1%
BCM
21
Bridgeway Capital Management
Texas
$999K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$934K -$88.4K -3,750 -9%
TA
23
Teachers Advisors
New York
$894K
JIC
24
Johnson Investment Counsel
Ohio
$780K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$715K +$7.43K +315 +1%

GABC Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2016, worth a combined $175M — up 27% from $138M a quarter earlier.

Fund positioning in GABC was balanced in Q3 2016: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 21 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $4.57M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $786K sold.

  • 75 institutional investors held German American Bancorp (GABC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $175M of German American Bancorp stock for Q3 2016, up 27% quarter-over-quarter.
  • 8 funds opened new German American Bancorp positions in Q3 2016 and 8 closed out, a net change of 0 holders.
  • The largest German American Bancorp buyer in Q3 2016 was Franklin Resources, an estimated $4.57M added.
  • The largest German American Bancorp seller in Q3 2016 was Maltese Capital Management, an estimated $786K sold.

Based on aggregated 13F filings for Q3 2016.