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1st Source
SRCE

117 hedge funds and large institutions have $849M invested in 1st Source in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $829M → $849M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 71.37% → 71.27% (-0.09%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 120 → 117 (-3)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
48
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.31M
2
RHCA
Rosenthal Henry Capital Advisors
Indiana
+$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.06M
5
RP
Reinhart Partners
Wisconsin
+$986K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.28M
2
CAM
ClariVest Asset Management
California
-$2.51M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.51M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.99M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$876K +$83.1K +1,813 +11%
Bank of America
52
Bank of America
North Carolina
$874K +$270K +5,894 +45%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$862K +$229K +5,000 +37%
Morgan Stanley
54
Morgan Stanley
New York
$839K -$743K -16,215 -47%
Citadel Advisors
55
Citadel Advisors
Florida
$835K +$89.9K +1,962 +12%
FCI
56
Financial Counselors Inc
Kansas
$828K – – –
UBS Group
57
UBS Group
Switzerland
$781K +$196K +4,275 +34%
BCM
58
BHZ Capital Management
California
$772K +$462K +10,093 +154%
CS
59
Credit Suisse
Switzerland
$762K +$6.14K +134 +0.8%
SO
60
STRS Ohio
Ohio
$719K -$18.3K -400 -3%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$633K +$523K +11,414 +516%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$626K -$357K -7,800 -37%
SFM
63
Systematic Financial Management
New Jersey
$568K -$425K -9,280 -43%
Barclays
64
Barclays
United Kingdom
$561K -$42.5K -927 -7%
ET
65
Equitable Trust
Tennessee
$561K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$520K +$1.74K +38 +0.3%
CRC
67
Curi RMB Capital
Illinois
$473K -$222K -4,848 -32%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$471K +$17K +372 +4%
WKWM
69
Walter & Keenan Wealth Management
Indiana
$458K – – –
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$445K +$440K +9,600 New
AIG
71
American International Group
New York
$416K -$47.4K -1,035 -10%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$397K +$151K +3,300 +63%
MSL
74
Mackay Shields LLC
New York
$394K +$389K +8,500 New
AA
75
ALPS Advisors
Colorado
$382K -$19.8K -432 -5%
1 2
3
4 5

SRCE Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2019, worth a combined $849M — up 2.3% from $829M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 117 institutional investors held 1st Source (SRCE) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $849M of 1st Source stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 11 funds opened new 1st Source positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q2 2019 was Nuveen, an estimated $4.31M added.
  • The largest 1st Source seller in Q2 2019 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2019.