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German American Bancorp

120 hedge funds and large institutions have $528M invested in German American Bancorp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $502M → $528M (+$26.4M)

1.4% more ownership

Funds ownership: 48.97%50.36% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 121120 (-1)

35% less call options, than puts

Call options by funds: $32K | Put options by funds: $49K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
45
Reduced
32
Closed
11
Calls
$32K
Puts
$49K
Net Calls
-$17K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.7M +$623K +19,098 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$840K +25,750 +2%
Franklin Resources
3
Franklin Resources
California
$53.5M +$5.47M +167,604 +12%
CIP
4
Champlain Investment Partners
Vermont
$49.6M -$91.7K -2,810 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$472K +14,478 +1%
Charles Schwab
6
Charles Schwab
California
$32.6M +$587K +17,997 +2%
State Street
7
State Street
Massachusetts
$25.5M +$285K +8,728 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.5M +$1.03M +31,527 +5%
LMKC
9
L.M. Kohn & Company
Ohio
$17.4M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$164K -5,042 -2%
Northern Trust
11
Northern Trust
Illinois
$10.2M +$528K +16,172 +6%
First Trust Advisors
12
First Trust Advisors
Illinois
$8.05M +$2.1M +64,450 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.17M +$262K +8,028 +4%
GAB
14
German American Bancorp
Indiana
$6.99M +$170K +5,197 +3%
KCM
15
Kennedy Capital Management
Missouri
$6.91M -$53.4K -1,638 -0.8%
MOACM
16
Mutual of America Capital Management
New York
$5.89M +$5.43M +166,542 New
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.46M -$73.7K -2,258 -1%
WCM
18
Wedge Capital Management
North Carolina
$4.11M +$133K +4,076 +4%
Morgan Stanley
19
Morgan Stanley
New York
$3.94M -$230K -7,036 -6%
ACA
20
Aptus Capital Advisors
Alabama
$3.83M +$702K +21,525 +25%
RA
21
Royce & Associates
New York
$3.29M +$3.03M +92,937 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$3.25M +$101K +3,087 +3%
American Century Companies
23
American Century Companies
Missouri
$3.18M +$394K +12,078 +16%
Jane Street
24
Jane Street
New York
$2.64M +$2.12M +64,895 +661%
N
25
Nuveen
North Carolina
$2.27M -$456K -13,970 -18%

GABC Hedge Fund Activity: Q2 2024 in Review

120 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q2 2024, worth a combined $528M — up 5.3% from $502M a quarter earlier.

Fund positioning in GABC was balanced in Q2 2024: 11 funds opened new positions, 11 closed out, 45 added to existing stakes and 32 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.47M. The largest seller was Goldman Sachs, cutting an estimated $9.35M.

  • 120 institutional investors held German American Bancorp (GABC) as of Q2 2024, down from 121 in Q1 2024.
  • Funds reported $528M of German American Bancorp stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 11 funds opened new German American Bancorp positions in Q2 2024 and 11 closed out, a net change of 0 holders.
  • The largest German American Bancorp buyer in Q2 2024 was Franklin Resources, an estimated $5.47M added.
  • The largest German American Bancorp seller in Q2 2024 was Goldman Sachs, an estimated $9.35M sold.

Based on aggregated 13F filings for Q2 2024.