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German American Bancorp

112 hedge funds and large institutions have $356M invested in German American Bancorp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

0.07% less ownership

Funds ownership: 44.32%44.25% (-0.07%)

4% less funds holding

Funds holding: 117112 (-5)

18% less capital invested

Capital invested by funds: $436M → $356M (-$80.1M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
49
Reduced
31
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$6.86M +235,606 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.3M +$183K +6,291 +0.4%
CIP
3
Champlain Investment Partners
Vermont
$40.8M -$37K -1,270 -0.1%
Franklin Resources
4
Franklin Resources
California
$31.2M +$3.8M +130,488 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M +$1.26M +43,263 +4%
State Street
6
State Street
Massachusetts
$17.1M +$127K +4,349 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.8M +$786K +26,971 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$40.3K +1,382 +0.3%
Goldman Sachs
9
Goldman Sachs
New York
$10.3M -$1.04M -35,811 -9%
Northern Trust
10
Northern Trust
Illinois
$7.34M +$132K +4,546 +2%
GAB
11
German American Bancorp
Indiana
$6.65M -$172K -5,902 -2%
BTW
12
Boston Trust Walden
Massachusetts
$6.43M +$203K +6,983 +3%
Charles Schwab
13
Charles Schwab
California
$5.67M +$95.3K +3,271 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.15M +$20K +685 +0.4%
WCM
15
Wedge Capital Management
North Carolina
$3.81M -$437K -15,011 -10%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$3.46M -$18.2K -626 -0.5%
ACA
17
Aptus Capital Advisors
Alabama
$2.57M +$236K +8,090 +9%
Morgan Stanley
18
Morgan Stanley
New York
$2.47M +$297K +10,195 +13%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.46M +$1.01M +34,685 +62%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$526K +18,041 +31%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.85M +$15.6K +535 +0.8%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.83M -$1.02M -35,149 -34%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$1.82M -$218K -7,500 -10%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.75M +$111K +3,800 +6%
N
25
Nuveen
North Carolina
$1.59M -$251K -8,601 -13%

GABC Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2023, worth a combined $356M — down 18% from $436M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GABC and 12 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $6.86M. The largest seller was L.M. Kohn & Company, exiting entirely with an estimated $13.6M sold.

  • 112 institutional investors held German American Bancorp (GABC) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $356M of German American Bancorp stock for Q2 2023, down 18% quarter-over-quarter.
  • 12 funds opened new German American Bancorp positions in Q2 2023 and 17 closed out, a net change of -5 holders.
  • The largest German American Bancorp buyer in Q2 2023 was BlackRock, an estimated $6.86M added.
  • The largest German American Bancorp seller in Q2 2023 was L.M. Kohn & Company, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2023.