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1st Source
SRCE

130 hedge funds and large institutions have $891M invested in 1st Source in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $763M → $891M (+$128M)

6% more funds holding

Funds holding: 123 → 130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.41% less ownership

Funds ownership: 73.87% → 71.46% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$9.48M
2
BlackRock
BlackRock
New York
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.52M
4
State Street
State Street
Massachusetts
+$2.44M
5
MCM
Maltese Capital Management
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.98M
3
1SB
1ST Source Bank
Indiana
-$3.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
Wells Fargo
77
Wells Fargo
California
$409K -$1.01M -22,755 -73%
IA
78
IndexIQ Advisors
New York
$393K +$368K +8,265 New
WG
79
Winton Group
United Kingdom
$388K +$89 +2 +0%
MIM
80
MetLife Investment Management
New Jersey
$372K – – –
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$369K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$362K +$4.14K +93 +1%
DADC
83
D.A. Davidson & Co
Montana
$353K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$347K +$183K +4,116 +129%
AA
85
ALPS Advisors
Colorado
$344K +$321K +7,227 New
SEI Investments
86
SEI Investments
Pennsylvania
$330K -$118K -2,658 -26%
ECM
87
ExodusPoint Capital Management
New York
$310K -$253K -5,689 -47%
ASRS
88
Arizona State Retirement System
Arizona
$265K +$845 +19 +0.3%
NSIM
89
North Star Investment Management
Illinois
$255K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
MAM
91
Martingale Asset Management
Massachusetts
$248K -$9.16K -206 -4%
BCM
92
BHZ Capital Management
California
$246K +$230K +5,179 New
UBS AM
93
UBS AM
Illinois
$231K +$216K +4,855 New
ProShare Advisors
94
ProShare Advisors
Maryland
$209K +$195K +4,385 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$208K +$195K +4,379 New
SG Americas Securities
96
SG Americas Securities
New York
$144K -$45.2K -1,016 -25%
BC
97
Bartlett & Co
Ohio
$143K -$22.2K -500 -14%
BCWM
98
Bartlett & Co Wealth Management
Ohio
$143K -$22.2K -500 -14%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$122K – – –
US Bancorp
100
US Bancorp
Minnesota
$105K – – –
2 3
4
5 6

SRCE Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2021, worth a combined $891M — up 17% from $763M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRCE positions and 9 closed out — a net gain of 9 holders — while 36 added to existing stakes and 45 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $9.48M. The largest seller was Norges Bank, cutting an estimated $5.24M.

  • 130 institutional investors held 1st Source (SRCE) as of Q1 2021, up from 123 in Q4 2020.
  • Funds reported $891M of 1st Source stock for Q1 2021, up 17% quarter-over-quarter.
  • 18 funds opened new 1st Source positions in Q1 2021 and 9 closed out, a net change of +9 holders.
  • The largest 1st Source buyer in Q1 2021 was AllianceBernstein, an estimated $9.48M added.
  • The largest 1st Source seller in Q1 2021 was Norges Bank, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2021.