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1st Source
SRCE

117 hedge funds and large institutions have $566M invested in 1st Source in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 73.11% → 71.83% (-1.3%)

5% less funds holding

Funds holding: 123 → 117 (-6)

15% less capital invested

Capital invested by funds: $664M → $566M (-$97.8M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.56M
3
Charles Schwab
Charles Schwab
California
+$890K
4
ERSOT
Employees Retirement System of Texas
Texas
+$641K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$465K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.62M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
3
MAM
Martingale Asset Management
Massachusetts
-$1.66M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$268K +$293K +8,700 New
American Century Companies
78
American Century Companies
Missouri
$252K +$49.4K +1,466 +22%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$242K +$264K +7,837 New
MIM
80
MetLife Investment Management
New Jersey
$241K – – –
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$239K – – –
UBS AM
82
UBS AM
Illinois
$232K +$254K +7,530 New
DADC
83
D.A. Davidson & Co
Montana
$229K +$250K +7,427 New
NSIM
84
North Star Investment Management
Illinois
$165K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$118K +$108K +3,191 +516%
BC
87
Bartlett & Co
Ohio
$108K -$33.7K -1,000 -22%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$108K -$33.7K -1,000 -22%
TRCT
89
Tower Research Capital (TRC)
New York
$103K +$19.9K +589 +21%
FMT
90
First Mercantile Trust
Tennessee
$81K -$10.8K -320 -13%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$79K – – –
US Bancorp
92
US Bancorp
Minnesota
$68K – – –
Citigroup
93
Citigroup
New York
$65K -$165K -4,889 -70%
SO
94
STRS Ohio
Ohio
$49K -$37.1K -1,100 -41%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$47K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$39K – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$37K +$674 +20 +2%
Canada Life
98
Canada Life
Manitoba, Canada
$33K -$7.96K -236 -18%
Bessemer Group
99
Bessemer Group
New Jersey
$30K -$1.5M -44,400 -98%
Macquarie Group
100
Macquarie Group
Australia
$30K – – –
2 3
4
5 6

SRCE Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2020, worth a combined $566M — down 15% from $664M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SRCE and 7 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $2.62M.

  • 117 institutional investors held 1st Source (SRCE) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $566M of 1st Source stock for Q3 2020, down 15% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest 1st Source buyer in Q3 2020 was Bridgeway Capital Management, an estimated $1.77M added.
  • The largest 1st Source seller in Q3 2020 was BlackRock, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2020.