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1st Source
SRCE

141 hedge funds and large institutions have $1B invested in 1st Source in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,080% more call options, than puts

Call options by funds: $918K | Put options by funds: $10K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $753M → $1B (+$252M)

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more funds holding

Funds holding: 133 → 141 (+8)

2.42% more ownership

Funds ownership: 72.42% → 74.84% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
52
Reduced
42
Closed
11
Calls
$918K
Puts
$10K
Net Calls
+$908K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
2
BlackRock
BlackRock
New York
+$6.01M
3
Morgan Stanley
Morgan Stanley
New York
+$5.91M
4
Millennium Management
Millennium Management
New York
+$2.6M
5
State Street
State Street
Massachusetts
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$10.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$3.5M
3
KCM
Kennedy Capital Management
Missouri
-$2.29M
4
YIH
Y-Intercept (HK)
Hong Kong
-$1.32M
5
GCP
GSA Capital Partners
United Kingdom
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.34M +$219K +4,556 +23%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.31M +$64.2K +1,338 +6%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$1.3M +$742K +15,473 +190%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.22M -$556K -11,600 -34%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$426K +8,891 +78%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$41.6K -868 -4%
IA
57
IFG Advisory
Georgia
$976K -$11.6K -241 -1%
CS
58
Credit Suisse
Switzerland
$957K -$19.4K -404 -2%
FCI
59
Financial Counselors Inc
Kansas
$908K -$384 -8 -0%
Legal & General Group
60
Legal & General Group
United Kingdom
$881K – – –
Citigroup
61
Citigroup
New York
$841K +$317K +6,615 +76%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$806K -$35.3K -736 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$800K +$155K +3,227 +28%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$691K -$136K -2,826 -18%
Prudential Financial
65
Prudential Financial
New Jersey
$684K +$1.44K +30 +0.2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$668K +$237K +4,952 +69%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$513K +$447K +9,327 New
Ameriprise
68
Ameriprise
Minnesota
$509K +$139K +2,901 +46%
MIM
69
MetLife Investment Management
New Jersey
$462K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$458K -$501K -10,445 -56%
AIG
71
American International Group
New York
$451K -$5.9K -123 -1%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$436K -$336 -7 -0.1%
LPL Financial
73
LPL Financial
California
$427K +$373K +7,774 New
CSS
74
Cubist Systematic Strategies
Connecticut
$423K -$567K -11,816 -61%
WKWM
75
Walter & Keenan Wealth Management
Indiana
$422K -$35K -730 -9%
1 2
3
4 5

SRCE Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2023, worth a combined $1B — up 33% from $753M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRCE positions and 11 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.75M. The largest seller was 1ST Source Bank, cutting an estimated $10.8M.

  • 141 institutional investors held 1st Source (SRCE) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $1B of 1st Source stock for Q4 2023, up 33% quarter-over-quarter.
  • 20 funds opened new 1st Source positions in Q4 2023 and 11 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q4 2023 was Vanguard Group, an estimated $8.75M added.
  • The largest 1st Source seller in Q4 2023 was 1ST Source Bank, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2023.