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1st Source
SRCE

130 hedge funds and large institutions have $891M invested in 1st Source in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $763M → $891M (+$128M)

6% more funds holding

Funds holding: 123 → 130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.41% less ownership

Funds ownership: 73.87% → 71.46% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.48M
2
BlackRock
BlackRock
New York
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
State Street
State Street
Massachusetts
+$2.44M
5
MCM
Maltese Capital Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.98M
3
1SB
1ST Source Bank
Indiana
-$3.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$1.07M +$149K +3,341 +17%
Millennium Management
52
Millennium Management
New York
$1.03M -$1.23M -27,768 -56%
Morgan Stanley
53
Morgan Stanley
New York
$894K -$609K -13,696 -42%
CS
54
Credit Suisse
Switzerland
$834K -$306K -6,880 -28%
FCI
55
Financial Counselors Inc
Kansas
$816K -$1.33K -30 -0.2%
Prudential Financial
56
Prudential Financial
New Jersey
$787K +$24.3K +547 +3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$740K -$431K -9,700 -38%
KBC Group
58
KBC Group
Belgium
$678K – – –
American Century Companies
59
American Century Companies
Missouri
$671K +$109K +2,443 +21%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$647K +$445 +10 +0.1%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$643K +$234K +5,268 +64%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$631K – – –
E
63
Ergoteles
New York
$600K +$560K +12,600 New
Principal Financial Group
64
Principal Financial Group
Iowa
$592K +$41.8K +941 +8%
ET
65
Equitable Trust
Tennessee
$576K – – –
CM
66
CM Management
Florida
$571K – – –
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$558K +$292K +6,564 +127%
Legal & General Group
68
Legal & General Group
United Kingdom
$546K +$8.89K +200 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$531K -$45K -1,011 -8%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$506K +$16K +360 +4%
ETC
71
Exchange Traded Concepts
Oklahoma
$494K +$118K +2,645 +34%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$483K -$116K -2,600 -20%
WKWM
73
Walter & Keenan Wealth Management
Indiana
$470K – – –
Citigroup
74
Citigroup
New York
$436K +$229K +5,139 +128%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$430K +$402K +9,041 New
1 2
3
4 5

SRCE Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2021, worth a combined $891M — up 17% from $763M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRCE positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.48M. The largest seller was Norges Bank, cutting an estimated $5.24M.

  • 130 institutional investors held 1st Source (SRCE) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $891M of 1st Source stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new 1st Source positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q1 2021 was AllianceBernstein, an estimated $9.48M added.
  • The largest 1st Source seller in Q1 2021 was Norges Bank, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2021.