German American Bancorp
GABC
121 hedge funds and large institutions have $427M invested in German American Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
3% more funds holding
Funds holding: 117 → 121 (+4)
0.19% less ownership
Funds ownership: 42.96% → 42.77% (-0.19%)
3% less capital invested
Capital invested by funds: $440M → $427M (-$13.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.17M |
| 2 |
JP Morgan Chase
New York
|
+$977K |
| 3 |
Millennium Management
New York
|
+$700K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$525K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.69M |
| 2 |
Bank of New York Mellon
New York
|
-$1.25M |
| 3 |
RA
Royce & Associates
New York
|
-$1.08M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$954K |
| 5 |
Renaissance Technologies
New York
|
-$901K |
GABC Hedge Fund Activity: Q4 2021 in Review
121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2021, worth a combined $427M — down 3% from $440M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GABC positions and 8 closed out — a net gain of 4 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.17M. The largest seller was Goldman Sachs, cutting an estimated $1.69M.
- 121 institutional investors held German American Bancorp (GABC) as of Q4 2021, up from 117 in Q3 2021.
- Funds reported $427M of German American Bancorp stock for Q4 2021, down 3% quarter-over-quarter.
- 12 funds opened new German American Bancorp positions in Q4 2021 and 8 closed out, a net change of +4 holders.
- The largest German American Bancorp buyer in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.17M added.
- The largest German American Bancorp seller in Q4 2021 was Goldman Sachs, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2021.