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German American Bancorp

89 hedge funds and large institutions have $318M invested in German American Bancorp in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $279M → $318M (+$38.2M)

9% more funds holding

Funds holding: 8289 (+7)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0.68% more ownership

Funds ownership: 35.75%36.43% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M +$207K +6,109 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.4M +$1.36M +39,963 +5%
CIP
3
Champlain Investment Partners
Vermont
$34.2M +$3.3M +97,238 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32M +$88.3K +2,600 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.6M -$486K -14,305 -2%
Franklin Resources
6
Franklin Resources
California
$21M +$47.5K +1,400 +0.3%
State Street
7
State Street
Massachusetts
$15.1M -$99.7K -2,936 -0.7%
Northern Trust
8
Northern Trust
Illinois
$10.3M -$38.4K -1,130 -0.4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M +$15.3K +451 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.12M +$153K +4,498 +2%
BTW
11
Boston Trust Walden
Massachusetts
$4.93M +$4.4M +129,651 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.89M -$108K -3,185 -2%
WCM
13
Wedge Capital Management
North Carolina
$4.79M -$557K -16,418 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.16M -$1.73M -51,050 -32%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.99M -$682K -20,100 -16%
Charles Schwab
16
Charles Schwab
California
$3.52M +$76.7K +2,259 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.94M +$83.3K +2,453 +3%
Morgan Stanley
18
Morgan Stanley
New York
$2.18M +$258K +7,606 +15%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.06M +$18.1K +533 +1%
TCIM
20
TIAA CREF Investment Management
New York
$2.04M -$107K -3,141 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$1.85M +$1.53K +45 +0.1%
GCP
22
GSA Capital Partners
United Kingdom
$1.56M +$1.11M +32,583 +390%
TA
23
Teachers Advisors
New York
$1.44M
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.38M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.37M -$20.7K -610 -2%

GABC Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2017, worth a combined $318M — up 14% from $279M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GABC positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $4.4M. The largest seller was Renaissance Technologies, cutting an estimated $1.73M.

  • 89 institutional investors held German American Bancorp (GABC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $318M of German American Bancorp stock for Q3 2017, up 14% quarter-over-quarter.
  • 15 funds opened new German American Bancorp positions in Q3 2017 and 8 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q3 2017 was Boston Trust Walden, an estimated $4.4M added.
  • The largest German American Bancorp seller in Q3 2017 was Renaissance Technologies, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2017.