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1st Source
SRCE

121 hedge funds and large institutions have $949M invested in 1st Source in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 118 → 121 (+3)

4% more capital invested

Capital invested by funds: $912M → $949M (+$36.9M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 71.11% → 69.72% (-1.4%)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
40
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
2
AL
AJO LP
Pennsylvania
+$3.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.63M
4
Goldman Sachs
Goldman Sachs
New York
+$3.13M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.53M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$920K
5
State Street
State Street
Massachusetts
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
VRS
77
Virginia Retirement Systems
Virginia
$420K – – –
Victory Capital Management
78
Victory Capital Management
Texas
$406K +$141K +2,742 +52%
ZCM
79
Zebra Capital Management
Connecticut
$404K +$409K +7,977 New
MIM
80
MetLife Investment Management
New Jersey
$387K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$363K -$14.8K -288 -4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$359K +$1.59K +31 +0.4%
XK
83
Xact Kapitalforvaltning
Sweden
$357K +$133K +2,600 +58%
OAM
84
Oxford Asset Management
United Kingdom
$336K +$341K +6,647 New
BC
85
Bartlett & Co
Ohio
$323K – – –
BCWM
86
Bartlett & Co Wealth Management
Ohio
$323K +$327K +6,377 New
GCP
87
GSA Capital Partners
United Kingdom
$311K -$103K -2,010 -25%
Man Group
88
Man Group
United Kingdom
$305K +$310K +6,033 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$295K +$77K +1,500 +35%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$289K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
NSIM
93
North Star Investment Management
Illinois
$271K – – –
Citigroup
94
Citigroup
New York
$257K -$54.3K -1,059 -17%
AG
95
Aperio Group
California
$251K +$5.64K +110 +2%
Barclays
96
Barclays
United Kingdom
$226K +$51.4K +1,001 +29%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$213K -$231K -4,500 -52%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$203K -$116K -2,252 -36%
EMG
99
Ellington Management Group
Connecticut
$202K +$205K +4,000 New
ST
100
Smithfield Trust
Pennsylvania
$189K -$13.6K -266 -7%
2 3
4
5 6

SRCE Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2018, worth a combined $949M — up 4% from $912M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.88M. The largest seller was Fidelity Investments, cutting an estimated $2.28M.

  • 121 institutional investors held 1st Source (SRCE) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $949M of 1st Source stock for Q1 2018, up 4% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest 1st Source buyer in Q1 2018 was Renaissance Technologies, an estimated $3.88M added.
  • The largest 1st Source seller in Q1 2018 was Fidelity Investments, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.