We are live on ! Find out more
SRCE icon

1st Source
SRCE

136 hedge funds and large institutions have $864M invested in 1st Source in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 130 → 136 (+6)

0% more capital invested

Capital invested by funds: $862M → $864M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 73.47% → 73.16% (-0.31%)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.15M
2
Charles Schwab
Charles Schwab
California
+$944K
3
AIC
Aurora Investment Counsel
Georgia
+$702K
4
Millennium Management
Millennium Management
New York
+$580K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$556K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.36M
4
State Street
State Street
Massachusetts
-$2.34M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$947K +$69.4K +1,524 +8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$941K -$142K -3,118 -14%
FCI
53
Financial Counselors Inc
Kansas
$809K – – –
PAM
54
Panagora Asset Management
Massachusetts
$749K -$820 -18 -0.1%
Wells Fargo
55
Wells Fargo
California
$730K -$372K -8,162 -35%
AIC
56
Aurora Investment Counsel
Georgia
$728K +$702K +15,418 New
Legal & General Group
57
Legal & General Group
United Kingdom
$706K +$159K +3,500 +31%
Bank of America
58
Bank of America
North Carolina
$685K +$298K +6,548 +82%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$680K -$58.9K -1,293 -8%
MAM
60
Martingale Asset Management
Massachusetts
$676K +$410K +9,000 +170%
CS
61
Credit Suisse
Switzerland
$669K +$116K +2,544 +22%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$626K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$582K +$7.19K +158 +1%
CM
64
CM Management
Florida
$567K – – –
HF
65
HRT Financial
New York
$562K +$542K +11,901 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$552K +$59.8K +1,314 +13%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$550K +$114K +2,500 +27%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$533K -$7.74K -170 -1%
SG Americas Securities
69
SG Americas Securities
New York
$514K +$496K +10,887 New
Deutsche Bank
70
Deutsche Bank
Germany
$500K -$11.1K -244 -2%
ETC
71
Exchange Traded Concepts
Oklahoma
$498K -$2.87K -63 -0.6%
WKWM
72
Walter & Keenan Wealth Management
Indiana
$495K +$27.8K +610 +6%
Two Sigma Investments
73
Two Sigma Investments
New York
$489K +$471K +10,342 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$471K +$36.7K +805 +9%
GCP
75
GSA Capital Partners
United Kingdom
$462K +$446K +9,787 New
1 2
3
4 5

SRCE Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2021, worth a combined $864M — up 0.31% from $862M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.15M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 136 institutional investors held 1st Source (SRCE) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $864M of 1st Source stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.15M added.
  • The largest 1st Source seller in Q3 2021 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.