German American Bancorp
GABC
84 hedge funds and large institutions have $316M invested in German American Bancorp in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0.05% more ownership
Funds ownership: 38.97% → 39.02% (+0.05%)
2% less capital invested
Capital invested by funds: $321M → $316M (-$4.84M)
6% less funds holding
Funds holding: 89 → 84 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.76M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.48M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$864K |
| 4 |
BlackRock
New York
|
+$664K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.36M |
| 2 |
Two Sigma Investments
New York
|
-$1.03M |
| 3 |
GAB
German American Bancorp
Jasper,
Indiana
|
-$855K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$708K |
| 5 |
Morgan Stanley
New York
|
-$395K |
GABC Hedge Fund Activity: Q3 2018 in Review
84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2018, worth a combined $316M — down 1.5% from $321M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GABC and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.76M. The largest seller was Fidelity Investments, cutting an estimated $6.36M.
- 84 institutional investors held German American Bancorp (GABC) as of Q3 2018, down from 89 in Q2 2018.
- Funds reported $316M of German American Bancorp stock for Q3 2018, down 1.5% quarter-over-quarter.
- 5 funds opened new German American Bancorp positions in Q3 2018 and 10 closed out, a net change of -5 holders.
- The largest German American Bancorp buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $5.76M added.
- The largest German American Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2018.