1st Source
SRCE
123 hedge funds and large institutions have $763M invested in 1st Source in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $566M → $763M (+$197M)
5% more funds holding
Funds holding: 117 → 123 (+6)
2.04% more ownership
Funds ownership: 71.83% → 73.87% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$13.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.96M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.44M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.26M |
| 5 |
BlackRock
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.87M |
| 2 |
Renaissance Technologies
New York
|
-$1.72M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$781K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$688K |
SRCE Hedge Fund Activity: Q4 2020 in Review
123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2020, worth a combined $763M — up 35% from $566M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SRCE positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 43 trimmed.
The largest buyer was 1ST Source Bank, adding an estimated $13.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.87M.
- 123 institutional investors held 1st Source (SRCE) as of Q4 2020, up from 117 in Q3 2020.
- Funds reported $763M of 1st Source stock for Q4 2020, up 35% quarter-over-quarter.
- 14 funds opened new 1st Source positions in Q4 2020 and 7 closed out, a net change of +7 holders.
- The largest 1st Source buyer in Q4 2020 was 1ST Source Bank, an estimated $13.9M added.
- The largest 1st Source seller in Q4 2020 was Dimensional Fund Advisors, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2020.