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1st Source

130 hedge funds and large institutions have $874M invested in 1st Source in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $864M → $874M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 73.16%72.85% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

4% less funds holding

Funds holding: 136130 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.54M +$102K +2,096 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.28M -$232K -4,764 -9%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.25M -$36.7K -754 -2%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$2.16M
First Trust Advisors
30
First Trust Advisors
Illinois
$2.14M +$171K +3,509 +9%
Millennium Management
31
Millennium Management
New York
$2.08M +$536K +11,024 +36%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.91M -$29.2K -600 -2%
VFA
33
Values First Advisors
Tennessee
$1.85M -$292K -6,002 -14%
ERSOT
34
Employees Retirement System of Texas
Texas
$1.74M
ITIM
35
Indiana Trust & Investment Management
Indiana
$1.69M -$14.4K -296 -0.9%
Barclays
36
Barclays
United Kingdom
$1.69M +$658K +13,525 +66%
IP
37
Isthmus Partners
Wisconsin
$1.56M +$28.7K +589 +2%
UBS Group
38
UBS Group
Switzerland
$1.51M +$345K +7,102 +31%
Invesco
39
Invesco
Georgia
$1.43M -$34.3K -705 -2%
American Century Companies
40
American Century Companies
Missouri
$1.39M +$321K +6,608 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M
VIM
42
VELA Investment Management
Ohio
$1.29M +$1.27M +26,112 New
PPA
43
Parametric Portfolio Associates
Washington
$1.28M +$17.9K +368 +1%
Bank of America
44
Bank of America
North Carolina
$1.21M +$481K +9,897 +68%
ZIM
45
Zacks Investment Management
Illinois
$1.21M -$93.3K -1,918 -7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$14.1K +290 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$1.11M -$15.7K -323 -1%
Victory Capital Management
48
Victory Capital Management
Texas
$1.05M -$1.17M -24,098 -53%
Wells Fargo
49
Wells Fargo
California
$1.02M +$249K +5,113 +33%
AIC
50
Aurora Investment Counsel
Georgia
$1.02M +$247K +5,070 +33%

SRCE Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2021, worth a combined $874M — up 1.2% from $864M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SRCE and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, adding an estimated $2.94M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.68M sold.

  • 130 institutional investors held 1st Source (SRCE) as of Q4 2021, down from 136 in Q3 2021.
  • Funds reported $874M of 1st Source stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 13 funds opened new 1st Source positions in Q4 2021 and 17 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q4 2021 was Ameriprise, an estimated $2.94M added.
  • The largest 1st Source seller in Q4 2021 was Bank of Montreal, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.