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German American Bancorp

82 hedge funds and large institutions have $278M invested in German American Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 36.97%36.32% (-0.66%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

7% less funds holding

Funds holding: 8882 (-6)

7% less capital invested

Capital invested by funds: $300M → $278M (-$21.8M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
27
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M -$291K -8,406 -0.6%
CIP
2
Champlain Investment Partners
Vermont
$32M +$1.9M +54,770 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M +$196K +5,668 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$1.43M +41,192 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.3M -$5.96M -172,075 -20%
State Street
6
State Street
Massachusetts
$14M -$3.04M -87,784 -17%
Franklin Resources
7
Franklin Resources
California
$13.7M -$326K -9,420 -2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96M +$1.6M +46,035 +18%
Northern Trust
9
Northern Trust
Illinois
$8.91M -$49.9K -1,441 -0.5%
BTW
10
Boston Trust Walden
Massachusetts
$6.95M +$1.12M +32,266 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.59M +$235K +6,785 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.41M -$2.36K -68 -0.1%
WCM
13
Wedge Capital Management
North Carolina
$4.15M -$278K -8,031 -6%
Charles Schwab
14
Charles Schwab
California
$3.44M +$179K +5,154 +5%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.38M +$46.8K +1,350 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.32M +$319K +9,200 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.51M +$589 +17 +0%
Morgan Stanley
18
Morgan Stanley
New York
$2.47M +$67.2K +1,938 +3%
Victory Capital Management
19
Victory Capital Management
Texas
$1.72M -$93.6K -2,700 -5%
TCIM
20
TIAA CREF Investment Management
New York
$1.65M -$32.3K -932 -2%
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$1.28M -$501K -14,455 -27%
Swiss National Bank
22
Swiss National Bank
Switzerland
$1.27M +$58.9K +1,700 +5%
TA
23
Teachers Advisors
New York
$1.26M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.23M
Wells Fargo
25
Wells Fargo
California
$1.2M +$70.8K +2,043 +6%

GABC Hedge Fund Activity: Q1 2018 in Review

82 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2018, worth a combined $278M — down 7.3% from $300M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GABC and 5 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Champlain Investment Partners, adding an estimated $1.9M. The largest seller was Fidelity Investments, cutting an estimated $5.96M.

  • 82 institutional investors held German American Bancorp (GABC) as of Q1 2018, down from 88 in Q4 2017.
  • Funds reported $278M of German American Bancorp stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 5 funds opened new German American Bancorp positions in Q1 2018 and 11 closed out, a net change of -6 holders.
  • The largest German American Bancorp buyer in Q1 2018 was Champlain Investment Partners, an estimated $1.9M added.
  • The largest German American Bancorp seller in Q1 2018 was Fidelity Investments, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2018.