German American Bancorp
GABC
92 hedge funds and large institutions have $283M invested in German American Bancorp in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $247M → $283M (+$36M)
12% more funds holding
Funds holding: 82 → 92 (+10)
2.93% more ownership
Funds ownership: 35.57% → 38.5% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.78M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.01M |
| 3 |
Millennium Management
New York
|
+$2.6M |
| 4 |
Renaissance Technologies
New York
|
+$2.59M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.44M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.18M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$1.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$938K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$583K |
GABC Hedge Fund Activity: Q1 2019 in Review
92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2019, worth a combined $283M — up 15% from $247M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GABC positions and 6 closed out — a net gain of 10 holders — while 37 added to existing stakes and 17 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $1.44M.
- 92 institutional investors held German American Bancorp (GABC) as of Q1 2019, up from 82 in Q4 2018.
- Funds reported $283M of German American Bancorp stock for Q1 2019, up 15% quarter-over-quarter.
- 16 funds opened new German American Bancorp positions in Q1 2019 and 6 closed out, a net change of +10 holders.
- The largest German American Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $3.78M added.
- The largest German American Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2019.