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1st Source
SRCE

Overview Fund Activity

119 hedge funds and large institutions have $750M invested in 1st Source in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% 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
8
Increased
34
Reduced
44
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.68M
2
BlackRock
2
BlackRock
New York
$48.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.99M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.6M
2
BCM
2
Bridgeway Capital Management
Texas
$2.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.64M
4
PPA
4
Parametric Portfolio Associates
Washington
$662K
5
GCP
5
GSA Capital Partners
United Kingdom
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$991K +$22.3K +554 +2%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$985K +$95.7K +2,372 +11%
IP
53
Isthmus Partners
Wisconsin
$917K +$103K +2,553 +13%
Bessemer Group
54
Bessemer Group
New Jersey
$896K – – –
Wells Fargo
55
Wells Fargo
California
$872K -$64.9K -1,607 -7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$869K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$827K +$827K +20,494 New
Prudential Financial
58
Prudential Financial
New Jersey
$819K -$92.9K -2,303 -10%
CS
59
Credit Suisse
Switzerland
$813K +$161K +3,998 +25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$772K -$150K -3,710 -16%
UBS Group
61
UBS Group
Switzerland
$753K +$10.1K +249 +1%
Bank of America
62
Bank of America
North Carolina
$742K +$483K +11,977 +187%
FCI
63
Financial Counselors Inc
Kansas
$720K – – –
PPA
64
Parametric Portfolio Associates
Washington
$662K -$1.15M -28,469 -63%
SO
65
STRS Ohio
Ohio
$641K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$517K +$20.2K +501 +4%
ET
67
Equitable Trust
Tennessee
$488K – – –
CRC
68
Curi RMB Capital
Illinois
$474K -$133K -3,300 -22%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$436K +$436K +10,797 New
AIG
70
American International Group
New York
$417K -$3.27K -81 -0.8%
WKWM
71
Walter & Keenan Wealth Management
Indiana
$407K -$60.5K -1,500 -13%
PGCM
72
Prescott Group Capital Management
Oklahoma
$403K -$443K -11,000 -52%
GCP
73
GSA Capital Partners
United Kingdom
$369K -$778K -19,285 -68%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$362K +$7.21K +179 +2%
DTL
75
Dynamic Technology Lab
Singapore
$358K -$21.2K -527 -6%
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