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German American Bancorp

118 hedge funds and large institutions have $437M invested in German American Bancorp in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

3% more funds holding

Funds holding: 115118 (+3)

2.09% more ownership

Funds ownership: 41.09%43.18% (+2.1%)

1% more capital invested

Capital invested by funds: $433M → $437M (+$4.58M)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
48
Reduced
34
Closed
6
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.8M +$5.35M +140,526 +7%
CIP
2
Champlain Investment Partners
Vermont
$58.1M +$5.38M +141,320 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$911K +23,916 +2%
Franklin Resources
4
Franklin Resources
California
$37.8M -$98.2K -2,578 -0.3%
State Street
5
State Street
Massachusetts
$22.4M +$882K +23,165 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20M +$584K +15,335 +3%
Goldman Sachs
7
Goldman Sachs
New York
$17.9M -$619K -16,238 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$541K -14,205 -3%
Northern Trust
9
Northern Trust
Illinois
$12.3M -$22.8K -599 -0.2%
GAB
10
German American Bancorp
Indiana
$9.53M +$1.87M +49,045 +24%
BTW
11
Boston Trust Walden
Massachusetts
$8.33M -$58.2K -1,528 -0.7%
Charles Schwab
12
Charles Schwab
California
$7.6M +$108K +2,847 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.12M +$1.39M +36,511 +24%
WCM
14
Wedge Capital Management
North Carolina
$5.98M -$240K -6,310 -4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$5.35M -$948K -24,882 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.01M +$467K +12,249 +13%
ACA
17
Aptus Capital Advisors
Alabama
$2.85M +$311K +8,153 +12%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$2.78M
N
19
Nuveen
North Carolina
$2.68M -$493K -12,946 -15%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.61M +$288K +7,573 +12%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.52M +$45.7K +1,200 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.29M -$35.1K -922 -1%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$184K -4,839 -8%
MCC
24
Money Concepts Capital
Florida
$2.17M +$2.11M +55,330 +1,864%
Victory Capital Management
25
Victory Capital Management
Texas
$1.98M +$234K +6,142 +13%

GABC Hedge Fund Activity: Q4 2022 in Review

118 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2022, worth a combined $437M — up 1.1% from $433M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GABC positions and 6 closed out — a net gain of 7 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $5.38M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $948K.

  • 118 institutional investors held German American Bancorp (GABC) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $437M of German American Bancorp stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 13 funds opened new German American Bancorp positions in Q4 2022 and 6 closed out, a net change of +7 holders.
  • The largest German American Bancorp buyer in Q4 2022 was Champlain Investment Partners, an estimated $5.38M added.
  • The largest German American Bancorp seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $948K sold.

Based on aggregated 13F filings for Q4 2022.