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1st Source
SRCE

116 hedge funds and large institutions have $1B invested in 1st Source in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $949M → $1B (+$51.8M)

2.43% more ownership

Funds ownership: 69.72% → 72.15% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 121 → 116 (-5)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
35
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.97M
2
AL
AJO LP
Pennsylvania
+$2.77M
3
USAA
United Services Automobile Association
Texas
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
5
BlackRock
BlackRock
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.05M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.28M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$4.77M -$53.4K -1,000 -1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$4.77M -$53.4K -1,000 -1%
MCM
28
Matarin Capital Management
New York
$4.55M +$159K +2,983 +4%
RP
29
Reinhart Partners
Wisconsin
$4.34M +$281K +5,260 +7%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.81M -$193K -3,612 -5%
MAM
31
Martingale Asset Management
Massachusetts
$2.99M – – –
ITIM
32
Indiana Trust & Investment Management
Indiana
$2.88M -$54K -1,012 -2%
RHCA
33
Rosenthal Henry Capital Advisors
Indiana
$2.78M – – –
ZIM
34
Zacks Investment Management
Illinois
$2.47M +$167K +3,138 +7%
Goldman Sachs
35
Goldman Sachs
New York
$2.42M -$1.18M -22,117 -33%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.29M +$271K +5,080 +13%
Morgan Stanley
37
Morgan Stanley
New York
$2.22M +$40.2K +753 +2%
PPA
38
Parametric Portfolio Associates
Washington
$1.97M +$73.7K +1,381 +4%
TCIM
39
TIAA CREF Investment Management
New York
$1.96M -$173K -3,244 -8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.9M -$259K -4,845 -12%
CEP
41
Chicago Equity Partners
Illinois
$1.77M -$2.13K -40 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.69M – – –
TA
43
Teachers Advisors
New York
$1.63M +$80K +1,499 +5%
GCP
44
GSA Capital Partners
United Kingdom
$1.55M +$1.22M +22,829 +372%
Millennium Management
45
Millennium Management
New York
$1.5M -$9.05M -169,576 -86%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.43M -$5.82K -109 -0.4%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.43M +$368K +6,886 +35%
SFM
48
Systematic Financial Management
New Jersey
$1.39M -$50.4K -945 -3%
Invesco
49
Invesco
Georgia
$1.37M -$1.33K -25 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$28.2K -528 -2%
1
2
3 4 5

SRCE Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2018, worth a combined $1B — up 5.5% from $949M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRCE and 5 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Janus Henderson Group, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $9.05M.

  • 116 institutional investors held 1st Source (SRCE) as of Q2 2018, down from 121 in Q1 2018.
  • Funds reported $1B of 1st Source stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 5 funds opened new 1st Source positions in Q2 2018 and 9 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q2 2018 was Janus Henderson Group, an estimated $2.97M added.
  • The largest 1st Source seller in Q2 2018 was Millennium Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2018.