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German American Bancorp

82 hedge funds and large institutions have $247M invested in German American Bancorp in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8482 (-2)

3.45% less ownership

Funds ownership: 39.02%35.57% (-3.5%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

22% less capital invested

Capital invested by funds: $316M → $247M (-$69.5M)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.4M +$768K +24,721 +2%
CIP
2
Champlain Investment Partners
Vermont
$28.8M -$2.1M -67,545 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$207K +6,664 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.7M +$624K +20,077 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$193K -6,193 -1%
State Street
6
State Street
Massachusetts
$13.6M -$905K -29,101 -6%
Franklin Resources
7
Franklin Resources
California
$12.6M +$1.36M +43,724 +11%
Northern Trust
8
Northern Trust
Illinois
$11.2M +$361K +11,620 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.84M +$496K +15,970 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.59M +$961K +30,900 +18%
BTW
11
Boston Trust Walden
Massachusetts
$4.92M -$492K -15,821 -8%
GAB
12
German American Bancorp
Indiana
$3.97M +$72.4K +2,329 +2%
FCM
13
FJ Capital Management
Virginia
$3.61M +$4.04M +130,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.46M -$77.9K -2,506 -2%
Charles Schwab
15
Charles Schwab
California
$3.19M -$2.8K -90 -0.1%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$2.85M
WCM
17
Wedge Capital Management
North Carolina
$2.67M -$485K -15,592 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.48M +$83.9K +2,700 +3%
Morgan Stanley
19
Morgan Stanley
New York
$2.31M +$584K +18,799 +29%
OCG
20
Opus Capital Group
Ohio
$1.86M +$47.6K +1,531 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$1.39M -$43.2K -1,391 -3%
Wells Fargo
22
Wells Fargo
California
$1.2M +$217K +6,966 +19%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M
TCIM
24
TIAA CREF Investment Management
New York
$1.17M -$34.8K -1,121 -3%
TA
25
Teachers Advisors
New York
$1.1M

GABC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2018, worth a combined $247M — down 22% from $316M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GABC and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 26 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $4.04M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.88M sold.

  • 82 institutional investors held German American Bancorp (GABC) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $247M of German American Bancorp stock for Q4 2018, down 22% quarter-over-quarter.
  • 8 funds opened new German American Bancorp positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest German American Bancorp buyer in Q4 2018 was FJ Capital Management, an estimated $4.04M added.
  • The largest German American Bancorp seller in Q4 2018 was Fidelity Investments, an estimated $4.88M sold.

Based on aggregated 13F filings for Q4 2018.