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1st Source
SRCE

123 hedge funds and large institutions have $763M invested in 1st Source in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $566M → $763M (+$197M)

5% more funds holding

Funds holding: 117 → 123 (+6)

2.04% more ownership

Funds ownership: 71.83% → 73.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
+$13.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.44M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.26M
5
BlackRock
BlackRock
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
3
MAM
Martingale Asset Management
Massachusetts
-$1.36M
4
PAM
Panagora Asset Management
Massachusetts
-$781K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$315K – – –
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$312K – – –
ETC
78
Exchange Traded Concepts
Oklahoma
$312K +$283K +7,745 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$303K +$275K +7,519 New
DADC
80
D.A. Davidson & Co
Montana
$299K – – –
EGM
81
Engineers Gate Manager
New York
$287K -$97.5K -2,669 -27%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$275K +$250K +6,832 New
Squarepoint
83
Squarepoint
New York
$257K +$233K +6,367 New
AG
84
Aperio Group
California
$227K -$178K -4,864 -46%
ASRS
85
Arizona State Retirement System
Arizona
$224K +$203K +5,560 New
MAM
86
Martingale Asset Management
Massachusetts
$220K -$1.36M -37,216 -87%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$217K +$197K +5,388 New
NSIM
88
North Star Investment Management
Illinois
$216K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$215K – – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$208K +$189K +5,165 New
WCM
91
Weld Capital Management
New York
$201K +$182K +4,985 New
SG Americas Securities
92
SG Americas Securities
New York
$163K +$148K +4,041 New
Citigroup
93
Citigroup
New York
$162K +$70K +1,915 +91%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$141K – – –
BC
95
Bartlett & Co
Ohio
$141K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$128K -$22.9K -628 -16%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$103K – – –
US Bancorp
98
US Bancorp
Minnesota
$89K – – –
FMT
99
First Mercantile Trust
Tennessee
$85K -$3.65K -100 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71K +$64.5K +1,766 New
2 3
4
5 6

SRCE Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2020, worth a combined $763M — up 35% from $566M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 43 trimmed.

The largest buyer was 1ST Source Bank, adding an estimated $13.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.87M.

  • 123 institutional investors held 1st Source (SRCE) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $763M of 1st Source stock for Q4 2020, up 35% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest 1st Source buyer in Q4 2020 was 1ST Source Bank, an estimated $13.9M added.
  • The largest 1st Source seller in Q4 2020 was Dimensional Fund Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2020.