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German American Bancorp

120 hedge funds and large institutions have $441M invested in German American Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $427M → $441M (+$14.1M)

1% less funds holding

Funds holding: 121120 (-1)

3.29% less ownership

Funds ownership: 42.77%39.48% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $445K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
48
Closed
8
Calls
$80K
Puts
$445K
Net Calls
-$365K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.1M -$846K -21,229 -1%
CIP
2
Champlain Investment Partners
Vermont
$50.9M -$2.27M -57,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.5M +$4.3M +108,035 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.1M +$58.2K +1,462 +0.2%
Franklin Resources
5
Franklin Resources
California
$33.4M +$154K +3,859 +0.4%
Goldman Sachs
6
Goldman Sachs
New York
$25.7M -$131K -3,290 -0.5%
State Street
7
State Street
Massachusetts
$19.9M +$577K +14,495 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$4.07M +102,098 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.8M +$590K +14,806 +3%
Northern Trust
10
Northern Trust
Illinois
$11.6M -$421K -10,578 -3%
BTW
11
Boston Trust Walden
Massachusetts
$8.23M +$182K +4,562 +2%
GAB
12
German American Bancorp
Indiana
$7.22M +$165K +4,140 +2%
Charles Schwab
13
Charles Schwab
California
$6.92M +$269K +6,756 +4%
WCM
14
Wedge Capital Management
North Carolina
$6.84M +$2.03M +51,081 +40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.43M -$15.7K -395 -0.3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.65M +$3.03M +75,950 +164%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.45M +$251K +6,300 +6%
N
18
Nuveen
North Carolina
$3.83M -$122K -3,052 -3%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$2.84M
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.56M
ACA
21
Aptus Capital Advisors
Alabama
$2.35M +$157K +3,945 +7%
Swiss National Bank
22
Swiss National Bank
Switzerland
$2.27M +$167K +4,200 +8%
Comerica Bank
23
Comerica Bank
Texas
$2.02M +$558K +14,008 +36%
Morgan Stanley
24
Morgan Stanley
New York
$1.98M -$554K -13,909 -21%
Victory Capital Management
25
Victory Capital Management
Texas
$1.96M +$95.3K +2,393 +5%

GABC Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2022, worth a combined $441M — up 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 8 closed out — a net gain of 1 holder — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.3M. The largest seller was Champlain Investment Partners, cutting an estimated $2.27M.

  • 120 institutional investors held German American Bancorp (GABC) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $441M of German American Bancorp stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $4.3M added.
  • The largest German American Bancorp seller in Q1 2022 was Champlain Investment Partners, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2022.