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1st Source
SRCE

105 hedge funds and large institutions have $860M invested in 1st Source in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $785M → $860M (+$74.6M)

0.13% more ownership

Funds ownership: 67.98% → 68.11% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 115 → 105 (-10)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.4M
3
PIM
Perkins Investment Management
Illinois
+$10.8M
4
USAA
United Services Automobile Association
Texas
+$3.89M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$5.63M
2
1SB
1ST Source Bank
Indiana
-$5.32M
3
BA
Boston Advisors
Massachusetts
-$3.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
5
SCA
Stieven Capital Advisors
Missouri
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.13M -$411K -9,014 -9%
USAA
27
United Services Automobile Association
Texas
$4M +$3.89M +85,313 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.83M +$3.72M +81,623 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$3.82M +$42.8K +939 +1%
RP
30
Reinhart Partners
Wisconsin
$3.61M +$35.4K +776 +1%
LSV Asset Management
31
LSV Asset Management
Illinois
$3.33M -$1.53M -33,620 -32%
MCM
32
Matarin Capital Management
New York
$2.92M +$905K +19,846 +47%
ITIM
33
Indiana Trust & Investment Management
Indiana
$2.64M -$240K -5,269 -9%
RHCA
34
Rosenthal Henry Capital Advisors
Indiana
$2.35M – – –
TCIM
35
TIAA CREF Investment Management
New York
$2.22M -$113K -2,471 -5%
Invesco
36
Invesco
Georgia
$2.07M -$44.2K -969 -2%
GC
37
Guggenheim Capital
Illinois
$1.95M -$1.14K -25 -0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.87M -$9.12K -200 -0.5%
ZIM
39
Zacks Investment Management
Illinois
$1.71M +$772K +16,939 +87%
Prudential Financial
40
Prudential Financial
New Jersey
$1.71M -$5.63M -123,461 -77%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.71M +$283K +6,215 +21%
PPA
42
Parametric Portfolio Associates
Washington
$1.64M -$892K -19,557 -36%
ZCM
43
Zebra Capital Management
Connecticut
$1.63M -$10.2K -224 -0.6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$68.4K -1,500 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.41M +$25.8K +565 +2%
Bessemer Group
46
Bessemer Group
New Jersey
$1.34M +$24.5K +538 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.29M – – –
TA
48
Teachers Advisors
New York
$1.25M +$26.1K +572 +2%
Wells Fargo
49
Wells Fargo
California
$1.2M -$58.6K -1,284 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
1
2
3 4 5

SRCE Hedge Fund Activity: Q1 2017 in Review

105 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2017, worth a combined $860M — up 9.5% from $785M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SRCE and 13 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was Prudential Financial, cutting an estimated $5.63M.

  • 105 institutional investors held 1st Source (SRCE) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $860M of 1st Source stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 13 funds opened new 1st Source positions in Q1 2017 and 17 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q1 2017 was BlackRock, an estimated $49.2M added.
  • The largest 1st Source seller in Q1 2017 was Prudential Financial, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2017.