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German American Bancorp

117 hedge funds and large institutions have $440M invested in German American Bancorp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $143K | Put options by funds: $116K

3% more capital invested

Capital invested by funds: $426M → $440M (+$14M)

0.27% less ownership

Funds ownership: 43.23%42.96% (-0.27%)

3% less funds holding

Funds holding: 121117 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
43
Closed
16
Calls
$143K
Puts
$116K
Net Calls
+$27K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72M -$957K -25,728 -1%
CIP
2
Champlain Investment Partners
Vermont
$53.9M +$3.46M +93,000 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M -$2.69M -72,366 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M -$209K -5,620 -0.6%
Franklin Resources
5
Franklin Resources
California
$34.7M +$251K +6,758 +0.8%
Goldman Sachs
6
Goldman Sachs
New York
$27.9M -$130K -3,503 -0.5%
State Street
7
State Street
Massachusetts
$19.7M -$494K -13,300 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.3M +$263K +7,081 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$1.18M -31,789 -8%
Northern Trust
10
Northern Trust
Illinois
$12.4M -$430K -11,570 -3%
BTW
11
Boston Trust Walden
Massachusetts
$8.2M +$133K +3,567 +2%
GAB
12
German American Bancorp
Indiana
$7.8M -$219K -5,888 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.74M +$167K +4,496 +3%
Charles Schwab
14
Charles Schwab
California
$6.69M +$127K +3,404 +2%
WCM
15
Wedge Capital Management
North Carolina
$5.22M -$391K -10,526 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.16M -$231K -6,201 -4%
N
17
Nuveen
North Carolina
$3.75M -$169K -4,544 -4%
RA
18
Royce & Associates
New York
$3.06M -$690K -18,572 -19%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.84M
Morgan Stanley
20
Morgan Stanley
New York
$2.83M +$10.4K +279 +0.4%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$1.11M +29,950 +73%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.14M
ACA
23
Aptus Capital Advisors
Alabama
$1.81M +$313K +8,416 +22%
CCM
24
Cutler Capital Management
Massachusetts
$1.78M
Victory Capital Management
25
Victory Capital Management
Texas
$1.74M +$127K +3,405 +8%

GABC Hedge Fund Activity: Q3 2021 in Review

117 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q3 2021, worth a combined $440M — up 3.3% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GABC and 13 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 33 added.

The largest buyer was Champlain Investment Partners, adding an estimated $3.46M. The largest seller was Vanguard Group, cutting an estimated $2.69M.

  • 117 institutional investors held German American Bancorp (GABC) as of Q3 2021, down from 121 in Q2 2021.
  • Funds reported $440M of German American Bancorp stock for Q3 2021, up 3.3% quarter-over-quarter.
  • 13 funds opened new German American Bancorp positions in Q3 2021 and 16 closed out, a net change of -3 holders.
  • The largest German American Bancorp buyer in Q3 2021 was Champlain Investment Partners, an estimated $3.46M added.
  • The largest German American Bancorp seller in Q3 2021 was Vanguard Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2021.