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1st Source

135 hedge funds and large institutions have $836M invested in 1st Source in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 130135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $874M → $836M (-$38.7M)

2.15% less ownership

Funds ownership: 72.85%70.7% (-2.2%)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$2.01M
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.01M -$122K -2,463 -5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.96M -$146K -2,965 -7%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.92M -$83.3K -1,687 -4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.9M +$128K +2,600 +7%
VFA
31
Values First Advisors
Tennessee
$1.77M +$47.3K +958 +3%
Citadel Advisors
32
Citadel Advisors
Florida
$1.73M +$1.53M +30,965 +485%
Morgan Stanley
33
Morgan Stanley
New York
$1.65M -$765K -15,475 -30%
American Century Companies
34
American Century Companies
Missouri
$1.63M +$355K +7,181 +26%
ERSOT
35
Employees Retirement System of Texas
Texas
$1.62M
ZIM
36
Zacks Investment Management
Illinois
$1.59M +$496K +10,049 +41%
IP
37
Isthmus Partners
Wisconsin
$1.55M +$94.4K +1,911 +6%
PPA
38
Parametric Portfolio Associates
Washington
$1.47M +$289K +5,843 +23%
UBS Group
39
UBS Group
Switzerland
$1.41M -$1.09K -22 -0.1%
ITIM
40
Indiana Trust & Investment Management
Indiana
$1.35M -$247K -5,000 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21M
Invesco
42
Invesco
Georgia
$1.2M -$148K -2,995 -10%
Millennium Management
43
Millennium Management
New York
$1.19M -$800K -16,185 -39%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.13M +$532K +10,777 +79%
PAM
45
Panagora Asset Management
Massachusetts
$1.11M +$399K +8,071 +51%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.08M +$459K +9,300 +66%
VIM
47
VELA Investment Management
Ohio
$1.03M -$191K -3,869 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$1.03M -$4K -81 -0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$101K -2,049 -9%
AIC
50
Aurora Investment Counsel
Georgia
$969K +$22.6K +458 +2%

SRCE Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2022, worth a combined $836M — down 4.4% from $874M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCE positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $2.85M. The largest seller was Maltese Capital Management, cutting an estimated $1.99M.

  • 135 institutional investors held 1st Source (SRCE) as of Q1 2022, up from 130 in Q4 2021.
  • Funds reported $836M of 1st Source stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 17 funds opened new 1st Source positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q1 2022 was State Street, an estimated $2.85M added.
  • The largest 1st Source seller in Q1 2022 was Maltese Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2022.