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German American Bancorp

114 hedge funds and large institutions have $542M invested in German American Bancorp in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

45% more capital invested

Capital invested by funds: $374M → $542M (+$168M)

8% more funds holding

Funds holding: 106114 (+8)

1.65% more ownership

Funds ownership: 42.68%44.33% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
37
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.3M +$4.4M +111,739 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M +$1.42M +36,170 +3%
CIP
3
Champlain Investment Partners
Vermont
$57.7M +$431K +10,935 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M -$1.13M -28,807 -3%
Franklin Resources
5
Franklin Resources
California
$45.5M +$11.7M +295,985 +43%
Goldman Sachs
6
Goldman Sachs
New York
$33.1M -$805K -20,449 -3%
State Street
7
State Street
Massachusetts
$22.7M -$618K -15,686 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.8M +$1.25M +31,847 +8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$108K -2,753 -0.7%
Northern Trust
10
Northern Trust
Illinois
$15.6M -$3.7M -93,938 -22%
RA
11
Royce & Associates
New York
$12.8M +$2.14M +54,215 +24%
BTW
12
Boston Trust Walden
Massachusetts
$9.94M -$81.3K -2,064 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.04M +$242K +6,149 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.91M -$2.06M -52,300 -23%
Charles Schwab
15
Charles Schwab
California
$7.74M +$164K +4,153 +3%
N
16
Nuveen
North Carolina
$5.34M -$32.5K -825 -0.7%
GAB
17
German American Bancorp
Indiana
$5.28M +$1.29M +32,777 +40%
WCM
18
Wedge Capital Management
North Carolina
$5.23M +$1.39M +35,202 +45%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.15M -$22.8K -580 -0.6%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$3.4M +$5.2K +132 +0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.22M -$225K -5,711 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.17M +$34.7K +880 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.66M +$39.4K +1,000 +2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.36M -$221K -5,605 -10%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.26M -$221K -5,618 -10%

GABC Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2021, worth a combined $542M — up 45% from $374M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GABC positions and 3 closed out — a net gain of 8 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.7M. The largest seller was Northern Trust, cutting an estimated $3.7M.

  • 114 institutional investors held German American Bancorp (GABC) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $542M of German American Bancorp stock for Q1 2021, up 45% quarter-over-quarter.
  • 11 funds opened new German American Bancorp positions in Q1 2021 and 3 closed out, a net change of +8 holders.
  • The largest German American Bancorp buyer in Q1 2021 was Franklin Resources, an estimated $11.7M added.
  • The largest German American Bancorp seller in Q1 2021 was Northern Trust, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2021.