We are live on ! Find out more
SRCE icon

1st Source
SRCE

117 hedge funds and large institutions have $566M invested in 1st Source in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 73.11% → 71.83% (-1.3%)

5% less funds holding

Funds holding: 123 → 117 (-6)

15% less capital invested

Capital invested by funds: $664M → $566M (-$97.8M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.56M
3
Charles Schwab
Charles Schwab
California
+$890K
4
ERSOT
Employees Retirement System of Texas
Texas
+$641K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$465K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.62M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
3
MAM
Martingale Asset Management
Massachusetts
-$1.66M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.31M -$259K -7,673 -9%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.15M -$60.8K -1,802 -3%
ITIM
28
Indiana Trust & Investment Management
Indiana
$2.05M -$656K -19,450 -23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.78M -$622K -18,449 -24%
MCM
30
Matarin Capital Management
New York
$1.76M +$127K +3,761 +7%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$1.6M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$1.35M +$442K +13,118 +43%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.34M +$20.2K +600 +1%
MAM
34
Martingale Asset Management
Massachusetts
$1.32M -$1.66M -49,200 -54%
PPA
35
Parametric Portfolio Associates
Washington
$1.31M -$76.5K -2,270 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M +$465K +13,800 +50%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.2M +$50.6K +1,500 +4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.17M +$37.1K +1,100 +3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.13M -$16.5K -488 -1%
Ameriprise
40
Ameriprise
Minnesota
$1.08M -$22.3K -661 -2%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.08M +$641K +19,000 +119%
VFA
42
Values First Advisors
Tennessee
$1.08M +$28.3K +838 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.05M -$120K -3,547 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$926K -$547K -16,213 -35%
Wells Fargo
45
Wells Fargo
California
$904K -$46K -1,363 -4%
IP
46
Isthmus Partners
Wisconsin
$891K +$71.8K +2,128 +8%
DA
47
Denali Advisors
California
$833K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$779K -$131K -3,886 -13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$763K – – –
Invesco
50
Invesco
Georgia
$729K -$20K -594 -2%
1
2
3 4 5

SRCE Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2020, worth a combined $566M — down 15% from $664M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SRCE and 7 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $2.62M.

  • 117 institutional investors held 1st Source (SRCE) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $566M of 1st Source stock for Q3 2020, down 15% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest 1st Source buyer in Q3 2020 was Bridgeway Capital Management, an estimated $1.77M added.
  • The largest 1st Source seller in Q3 2020 was BlackRock, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2020.