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German American Bancorp

106 hedge funds and large institutions have $355M invested in German American Bancorp in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

15% more capital invested

Capital invested by funds: $309M → $355M (+$46.3M)

7% more funds holding

Funds holding: 99106 (+7)

0.52% more ownership

Funds ownership: 41.03%41.55% (+0.52%)

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.7M +$4.3M +139,506 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.4M +$3.35M +108,832 +10%
CIP
3
Champlain Investment Partners
Vermont
$35.4M +$565K +18,330 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M +$354K +11,485 +1%
Franklin Resources
5
Franklin Resources
California
$18.1M +$367K +11,900 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M +$85.9K +2,787 +0.5%
State Street
7
State Street
Massachusetts
$15.8M -$1.58M -51,165 -9%
Northern Trust
8
Northern Trust
Illinois
$14.6M +$878K +28,488 +7%
Goldman Sachs
9
Goldman Sachs
New York
$14.5M +$13.1M +424,739 +1,568%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.2M +$750K +24,350 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$656K +21,283 +7%
WCM
12
Wedge Capital Management
North Carolina
$5.98M -$11.3K -368 -0.2%
BTW
13
Boston Trust Walden
Massachusetts
$5.94M +$105K +3,405 +2%
GAB
14
German American Bancorp
Indiana
$4.85M +$208K +6,748 +5%
Charles Schwab
15
Charles Schwab
California
$4.82M +$672K +21,802 +17%
KCM
16
Kennedy Capital Management
Missouri
$4.65M +$370K +12,001 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.42M +$93.6K +3,038 +2%
FCM
18
FJ Capital Management
Virginia
$4.21M +$30.8K +1,000 +0.8%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$3.11M -$169K -5,500 -5%
N
20
Nuveen
North Carolina
$2.98M +$201K +6,512 +8%
Wells Fargo
21
Wells Fargo
California
$2.49M -$71K -2,303 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$2.46M +$51.9K +1,685 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.42M +$121K +3,933 +6%
ROC
24
River Oaks Capital
Minnesota
$1.74M +$1.68M +54,424 New
Comerica Bank
25
Comerica Bank
Texas
$1.6M -$64.5K -2,092 -4%

GABC Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2019, worth a combined $355M — up 15% from $309M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GABC positions and 7 closed out — a net gain of 7 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Millennium Management, exiting entirely with an estimated $3.56M sold.

  • 106 institutional investors held German American Bancorp (GABC) as of Q3 2019, up from 99 in Q2 2019.
  • Funds reported $355M of German American Bancorp stock for Q3 2019, up 15% quarter-over-quarter.
  • 14 funds opened new German American Bancorp positions in Q3 2019 and 7 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q3 2019 was Goldman Sachs, an estimated $13.1M added.
  • The largest German American Bancorp seller in Q3 2019 was Millennium Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2019.