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1st Source
SRCE

130 hedge funds and large institutions have $891M invested in 1st Source in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $763M → $891M (+$128M)

6% more funds holding

Funds holding: 123 → 130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.41% less ownership

Funds ownership: 73.87% → 71.46% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.48M
2
BlackRock
BlackRock
New York
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
State Street
State Street
Massachusetts
+$2.44M
5
MCM
Maltese Capital Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.98M
3
1SB
1ST Source Bank
Indiana
-$3.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.98M -$123K -2,764 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.95M -$1.03M -23,100 -27%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.65M -$143K -3,222 -5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.08M +$17.8K +400 +0.9%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$2.07M – – –
MCM
31
Maltese Capital Management
New York
$1.9M +$1.78M +40,000 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.73M -$65.8K -1,480 -4%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.72M -$890K -20,004 -36%
VFA
34
Values First Advisors
Tennessee
$1.71M +$47.1K +1,059 +3%
ITIM
35
Indiana Trust & Investment Management
Indiana
$1.7M -$1.08M -24,301 -40%
PPA
36
Parametric Portfolio Associates
Washington
$1.68M -$350K -7,862 -18%
ERSOT
37
Employees Retirement System of Texas
Texas
$1.67M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.6M -$138K -3,104 -8%
IP
39
Isthmus Partners
Wisconsin
$1.41M +$39.5K +888 +3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.39M -$64.1K -1,441 -5%
HF
41
HRT Financial
New York
$1.32M +$1.24M +27,817 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.32M -$6.67K -150 -0.5%
Bank of America
43
Bank of America
North Carolina
$1.28M +$654K +14,704 +119%
Ameriprise
44
Ameriprise
Minnesota
$1.27M -$353K -7,939 -23%
Barclays
45
Barclays
United Kingdom
$1.27M +$628K +14,114 +112%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.24M -$269K -6,053 -19%
Invesco
47
Invesco
Georgia
$1.23M +$240K +5,404 +26%
UBS Group
48
UBS Group
Switzerland
$1.22M +$219K +4,928 +24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.18M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M +$26.9K +606 +3%
1
2
3 4 5

SRCE Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2021, worth a combined $891M — up 17% from $763M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRCE positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.48M. The largest seller was Norges Bank, cutting an estimated $5.24M.

  • 130 institutional investors held 1st Source (SRCE) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $891M of 1st Source stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new 1st Source positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q1 2021 was AllianceBernstein, an estimated $9.48M added.
  • The largest 1st Source seller in Q1 2021 was Norges Bank, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2021.