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1st Source

120 hedge funds and large institutions have $829M invested in 1st Source in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $750M → $829M (+$78.8M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 71.65%71.37% (-0.28%)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
43
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$24.3K -534 -2%
IP
52
Isthmus Partners
Wisconsin
$1.05M +$30.3K +667 +3%
SFM
53
Systematic Financial Management
New Jersey
$967K -$240K -5,290 -20%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$957K -$10.5K -230 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$909K -$2.36K -52 -0.3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$877K +$18K +395 +2%
OAM
57
Oxford Asset Management
United Kingdom
$861K +$498K +10,958 +133%
FCI
58
Financial Counselors Inc
Kansas
$801K
PPA
59
Parametric Portfolio Associates
Washington
$767K +$29.8K +655 +4%
CS
60
Credit Suisse
Switzerland
$731K -$177K -3,887 -19%
Citadel Advisors
61
Citadel Advisors
Florida
$720K -$740K -16,286 -50%
SO
62
STRS Ohio
Ohio
$714K
CRC
63
Curi RMB Capital
Illinois
$676K +$150K +3,300 +28%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$610K +$617K +13,572 New
Barclays
65
Barclays
United Kingdom
$585K +$546K +12,021 +1,207%
Bank of America
66
Bank of America
North Carolina
$582K -$247K -5,426 -30%
UBS Group
67
UBS Group
Switzerland
$564K -$277K -6,098 -33%
ET
68
Equitable Trust
Tennessee
$543K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$502K +$179K +3,930 +54%
AIG
70
American International Group
New York
$449K -$14.7K -324 -3%
PGCM
71
Prescott Group Capital Management
Oklahoma
$449K
WKWM
72
Walter & Keenan Wealth Management
Indiana
$444K -$10K -221 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$440K -$45.8K -1,008 -9%
Victory Capital Management
74
Victory Capital Management
Texas
$417K -$161K -3,547 -28%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$395K

SRCE Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2019, worth a combined $829M — up 11% from $750M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 14 closed out — a net gain of 1 holder — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.07M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $15.6M sold.

  • 120 institutional investors held 1st Source (SRCE) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $829M of 1st Source stock for Q1 2019, up 11% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q1 2019 and 14 closed out, a net change of +1 holder.
  • The largest 1st Source buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.07M added.
  • The largest 1st Source seller in Q1 2019 was Janus Henderson Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.