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1st Source

110 hedge funds and large institutions have $887M invested in 1st Source in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

5% more funds holding

Funds holding: 105110 (+5)

3.29% more ownership

Funds ownership: 68.11%71.4% (+3.3%)

3% more capital invested

Capital invested by funds: $860M → $887M (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.19M -$548K -11,602 -32%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.03M
Citadel Advisors
53
Citadel Advisors
Florida
$1.02M +$782K +16,556 +345%
GC
54
Guggenheim Capital
Illinois
$957K -$1.01M -21,489 -52%
IP
55
Isthmus Partners
Wisconsin
$933K -$35.4K -750 -4%
FCI
56
Financial Counselors Inc
Kansas
$877K -$11.8K -249 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$825K +$33.1K +700 +4%
Morgan Stanley
58
Morgan Stanley
New York
$810K -$174K -3,690 -18%
SO
59
STRS Ohio
Ohio
$786K -$18.9K -400 -2%
PGCM
60
Prescott Group Capital Management
Oklahoma
$778K
CEP
61
Chicago Equity Partners
Illinois
$732K +$721K +15,270 New
JWM
62
Jacobus Wealth Management
Wisconsin
$722K
ZCM
63
Zebra Capital Management
Connecticut
$653K -$1,000K -21,169 -61%
SIM
64
Spark Investment Management
New York
$632K
UBS Group
65
UBS Group
Switzerland
$594K -$12.3K -261 -2%
WKWM
66
Walter & Keenan Wealth Management
Indiana
$556K +$47 +1 +0%
FQ
67
First Quadrant
California
$533K +$525K +11,116 New
VRS
68
Virginia Retirement Systems
Virginia
$532K +$312K +6,600 +147%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$529K +$30.6K +647 +6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$528K +$16.3K +345 +3%
Goldman Sachs
71
Goldman Sachs
New York
$504K +$496K +10,505 New
CI
72
Cigna Investments
Connecticut
$482K +$475K +10,053 New
AIG
73
American International Group
New York
$479K +$16.3K +346 +4%
CS
74
Credit Suisse
Switzerland
$461K -$63.3K -1,340 -12%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$422K

SRCE Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2017, worth a combined $887M — up 3.2% from $860M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 8 closed out — a net gain of 6 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.33M sold.

  • 110 institutional investors held 1st Source (SRCE) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $887M of 1st Source stock for Q2 2017, up 3.2% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q2 2017 and 8 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q2 2017 was Janus Henderson Group, an estimated $17.9M added.
  • The largest 1st Source seller in Q2 2017 was LSV Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.