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1st Source

116 hedge funds and large institutions have $1B invested in 1st Source in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $949M → $1B (+$51.8M)

2.43% more ownership

Funds ownership: 69.72%72.15% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 121116 (-5)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
35
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.25M -$4.27K -80 -0.3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.25M
Ameriprise
53
Ameriprise
Minnesota
$1.25M -$81.3K -1,523 -6%
Bessemer Group
54
Bessemer Group
New Jersey
$1.19M
Wells Fargo
55
Wells Fargo
California
$1.17M -$65.4K -1,225 -5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.15M
PGCM
57
Prescott Group Capital Management
Oklahoma
$1.12M
IP
58
Isthmus Partners
Wisconsin
$1.07M +$15.1K +283 +1%
CS
59
Credit Suisse
Switzerland
$1.06M -$153K -2,874 -13%
FCI
60
Financial Counselors Inc
Kansas
$969K
SO
61
STRS Ohio
Ohio
$876K
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$856K -$27.3K -512 -3%
UBS Group
63
UBS Group
Switzerland
$805K +$93.6K +1,753 +13%
CRC
64
Curi RMB Capital
Illinois
$804K
Citadel Advisors
65
Citadel Advisors
Florida
$798K +$313K +5,869 +65%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$776K +$294K +5,509 +61%
ET
67
Equitable Trust
Tennessee
$647K +$646K +12,100 New
WKWM
68
Walter & Keenan Wealth Management
Indiana
$620K
MWNA
69
Marshall Wace North America
New York
$572K -$18.6K -349 -3%
AIG
70
American International Group
New York
$546K -$4.22K -79 -0.8%
GC
71
Guggenheim Capital
Illinois
$519K -$4.64K -87 -0.9%
Victory Capital Management
72
Victory Capital Management
Texas
$497K +$68K +1,275 +16%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$471K -$40.5K -758 -8%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$470K
AA
75
ALPS Advisors
Colorado
$465K -$22K -412 -5%

SRCE Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2018, worth a combined $1B — up 5.5% from $949M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRCE and 5 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Janus Henderson Group, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $9.05M.

  • 116 institutional investors held 1st Source (SRCE) as of Q2 2018, down from 121 in Q1 2018.
  • Funds reported $1B of 1st Source stock for Q2 2018, up 5.5% quarter-over-quarter.
  • 5 funds opened new 1st Source positions in Q2 2018 and 9 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q2 2018 was Janus Henderson Group, an estimated $2.97M added.
  • The largest 1st Source seller in Q2 2018 was Millennium Management, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2018.