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German American Bancorp
GABC

106 hedge funds and large institutions have $374M invested in German American Bancorp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $302M → $374M (+$71.4M)

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 102 → 106 (+4)

0.66% more ownership

Funds ownership: 42.02% → 42.68% (+0.66%)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$2.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.53M
3
BlackRock
BlackRock
New York
+$2.12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.6M
5
RA
Royce & Associates
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.69M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.09M
4
TRCT
Tower Research Capital (TRC)
New York
-$639K
5
WG
Winton Group
United Kingdom
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$63.8M +$2.12M +66,956 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$2.53M +80,163 +7%
CIP
3
Champlain Investment Partners
Vermont
$40.9M +$1.24M +39,245 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.8M -$222K -7,014 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$24.4M -$241K -7,620 -1%
Franklin Resources
6
Franklin Resources
California
$22.8M +$54.8K +1,736 +0.3%
State Street
7
State Street
Massachusetts
$16.8M -$503K -15,921 -3%
Northern Trust
8
Northern Trust
Illinois
$14.3M -$319K -10,087 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$147K -4,654 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M +$143K +4,514 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.4M -$1.09M -34,600 -13%
RA
12
Royce & Associates
New York
$7.35M +$1.59M +50,459 +29%
BTW
13
Boston Trust Walden
Massachusetts
$7.19M -$76.3K -2,414 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.55M +$594K +18,819 +13%
Charles Schwab
15
Charles Schwab
California
$5.4M +$18.4K +581 +0.4%
N
16
Nuveen
North Carolina
$3.85M +$85.2K +2,698 +2%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.99M +$2.86M +90,450 New
GAB
18
German American Bancorp
Indiana
$2.69M -$134K -4,234 -5%
WCM
19
Wedge Capital Management
North Carolina
$2.58M -$285K -9,028 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.49M +$1.6M +50,793 +207%
RHCA
21
Rosenthal Henry Capital Advisors
Indiana
$2.43M -$205K -6,500 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.24M +$19.2K +607 +0.9%
Wells Fargo
23
Wells Fargo
California
$2.24M -$235K -7,445 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.87M +$135K +4,276 +8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.87M – – –
1
2 3 4 5

GABC Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2020, worth a combined $374M — up 24% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GABC positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $2.86M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.69M sold.

  • 106 institutional investors held German American Bancorp (GABC) as of Q4 2020, up from 102 in Q3 2020.
  • Funds reported $374M of German American Bancorp stock for Q4 2020, up 24% quarter-over-quarter.
  • 10 funds opened new German American Bancorp positions in Q4 2020 and 6 closed out, a net change of +4 holders.
  • The largest German American Bancorp buyer in Q4 2020 was Mesirow Financial Investment Management - Fixed Income, an estimated $2.86M added.
  • The largest German American Bancorp seller in Q4 2020 was Kennedy Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2020.