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1st Source
SRCE

136 hedge funds and large institutions have $864M invested in 1st Source in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 130 → 136 (+6)

0% more capital invested

Capital invested by funds: $862M → $864M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 73.47% → 73.16% (-0.31%)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.15M
2
Charles Schwab
Charles Schwab
California
+$944K
3
AIC
Aurora Investment Counsel
Georgia
+$702K
4
Millennium Management
Millennium Management
New York
+$580K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$556K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.36M
4
State Street
State Street
Massachusetts
-$2.34M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$2.48M – – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.39M -$181K -3,979 -7%
Morgan Stanley
28
Morgan Stanley
New York
$2.32M -$215K -4,716 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.18M +$556K +12,210 +36%
Victory Capital Management
30
Victory Capital Management
Texas
$2.14M -$730K -16,041 -26%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$2.05M – – –
VFA
32
Values First Advisors
Tennessee
$2.04M +$38K +834 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.87M -$20.8K -456 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.85M – – –
ERSOT
35
Employees Retirement System of Texas
Texas
$1.65M – – –
ITIM
36
Indiana Trust & Investment Management
Indiana
$1.63M -$1.17M -25,593 -43%
Ameriprise
37
Ameriprise
Minnesota
$1.6M +$321K +7,060 +26%
IP
38
Isthmus Partners
Wisconsin
$1.46M +$22.1K +486 +2%
Millennium Management
39
Millennium Management
New York
$1.46M +$580K +12,747 +70%
Invesco
40
Invesco
Georgia
$1.4M +$81.7K +1,794 +6%
ZIM
41
Zacks Investment Management
Illinois
$1.24M +$117K +2,574 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.2M -$14.9K -327 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$4.01K +88 +0.4%
UBS Group
45
UBS Group
Switzerland
$1.1M -$204K -4,477 -16%
Prudential Financial
46
Prudential Financial
New Jersey
$1.07M +$8.29K +182 +0.8%
ECM
47
ExodusPoint Capital Management
New York
$1.06M -$511K -11,221 -33%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.06M -$7.51K -165 -0.7%
American Century Companies
49
American Century Companies
Missouri
$1.01M +$118K +2,581 +14%
Barclays
50
Barclays
United Kingdom
$966K -$170K -3,733 -15%
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SRCE Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2021, worth a combined $864M — up 0.31% from $862M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.15M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 136 institutional investors held 1st Source (SRCE) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $864M of 1st Source stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.15M added.
  • The largest 1st Source seller in Q3 2021 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.