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1st Source

117 hedge funds and large institutions have $849M invested in 1st Source in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $829M → $849M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 71.37%71.27% (-0.09%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 120117 (-3)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XK
76
Xact Kapitalforvaltning
Sweden
$360K
Citigroup
77
Citigroup
New York
$358K +$71.5K +1,561 +25%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$357K -$10.5K -230 -3%
MIM
79
MetLife Investment Management
New Jersey
$355K
Two Sigma Investments
80
Two Sigma Investments
New York
$311K +$48.6K +1,060 +19%
ACM
81
Aljian Capital Management
Nevada
$310K -$2.29K -50 -0.7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$307K +$303K +6,617 New
AG
83
Aperio Group
California
$305K +$3.07K +67 +1%
BC
84
Bartlett & Co
Ohio
$296K
BCWM
85
Bartlett & Co Wealth Management
Ohio
$296K
PP
86
Paloma Partners
Connecticut
$292K +$76.4K +1,668 +36%
SEI Investments
87
SEI Investments
Pennsylvania
$278K -$110K -2,400 -29%
Macquarie Group
88
Macquarie Group
Australia
$271K +$268K +5,838 New
Legal & General Group
89
Legal & General Group
United Kingdom
$262K
OAM
90
Oxford Asset Management
United Kingdom
$260K -$622K -13,584 -71%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$250K
NSIM
92
North Star Investment Management
Illinois
$248K
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K +$9.16K +200 +4%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$228K +$225K +4,909 New
CCIA
95
Campbell & Co Investment Adviser
Maryland
$226K +$223K +4,868 New
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$204K +$202K +4,400 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$183K
Victory Capital Management
98
Victory Capital Management
Texas
$157K -$270K -5,890 -63%
ST
99
Smithfield Trust
Pennsylvania
$135K -$26.5K -578 -17%
Canada Life
100
Canada Life
Manitoba, Canada
$131K +$733 +16 +0.6%

SRCE Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2019, worth a combined $849M — up 2.3% from $829M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 117 institutional investors held 1st Source (SRCE) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $849M of 1st Source stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 11 funds opened new 1st Source positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q2 2019 was Nuveen, an estimated $4.31M added.
  • The largest 1st Source seller in Q2 2019 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2019.