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1st Source
SRCE

Overview Fund Activity

119 hedge funds and large institutions have $764M invested in 1st Source in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
44
Closed
25
Calls
$13K
Puts
$453K
Net Calls
-$440K
Net Calls Change
-$52K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41M
2
RP
2
Reinhart Partners
Wisconsin
$9.55M
3
DIA
3
Dean Investment Associates
Ohio
$2.48M
4
EST
4
EA Series Trust
Pennsylvania
$2.42M
5
EF
5
Empowered Funds
Pennsylvania
$2.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$699K
3
Goldman Sachs
3
Goldman Sachs
New York
$3.96M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
EST
26
EA Series Trust
Pennsylvania
$2.42M 57,744 +57,744 New
EF
27
Empowered Funds
Pennsylvania
$2.42M 57,744 +57,744 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.26M 53,787 +700 +1%
VFA
29
Values First Advisors
Tennessee
$1.77M 42,244 +985 +2%
UBS Group
30
UBS Group
Switzerland
$1.73M 41,315 +1,834 +5%
DA
31
Denali Advisors
California
$1.71M 40,900 -52 -0.1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.69M 40,389 +500 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.65M 39,350 +5,800 +17%
IP
34
Isthmus Partners
Wisconsin
$1.64M 39,100 +338 +0.9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.55M 36,909 +4,326 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.45M 34,639 +119 +0.3%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$1.36M 32,374 -14,859 -31%
Invesco
38
Invesco
Georgia
$1.3M 31,024 -2,888 -9%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$1.16M 27,753 +27,753 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.16M 27,744 -34,930 -56%
Barclays
41
Barclays
United Kingdom
$1.15M 27,476 +5,928 +28%
ITIM
42
Indiana Trust & Investment Management
Indiana
$1.14M 27,293 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$1.12M 26,618 +4,697 +21%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$1.05M 25,000 – –
DCM
45
Dean Capital Management
Kansas
$990K 23,599 +23,599 New
LCM
46
Legato Capital Management
California
$990K 23,599 +23,599 New
VIM
47
VELA Investment Management
Ohio
$987K 23,529 – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$954K 22,771 -6,741 -23%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$903K 21,546 -696 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$888K 21,187 -3,616 -15%
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