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1st Source
SRCE

130 hedge funds and large institutions have $862M invested in 1st Source in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

2.01% more ownership

Funds ownership: 71.46% → 73.47% (+2%)

0% more funds holding

Funds holding: 130 → 130 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less capital invested

Capital invested by funds: $891M → $862M (-$29.6M)

Holders
130
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.65M
2
RP
Reinhart Partners
Wisconsin
+$3.6M
3
BTW
Boston Trust Walden
Massachusetts
+$3.45M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.87M
2
BlackRock
BlackRock
New York
-$3.39M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.95M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$395K +$11.4K +238 +3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$381K -$1.22M -25,391 -76%
Bank of America
78
Bank of America
North Carolina
$370K -$913K -19,051 -71%
MIM
79
MetLife Investment Management
New Jersey
$363K – – –
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$360K – – –
DADC
81
D.A. Davidson & Co
Montana
$349K +$4.26K +89 +1%
EGM
82
Engineers Gate Manager
New York
$348K +$359K +7,492 New
AA
83
ALPS Advisors
Colorado
$336K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$329K -$10.1K -210 -3%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$327K -$172K -3,600 -34%
UBS AM
86
UBS AM
Illinois
$292K +$68.7K +1,434 +30%
IP
87
Innovative Portfolios
Indiana
$278K +$287K +5,986 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$264K -$374K -7,815 -58%
TRCT
89
Tower Research Capital (TRC)
New York
$256K +$207K +4,314 +359%
NSIM
90
North Star Investment Management
Illinois
$249K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
MAM
92
Martingale Asset Management
Massachusetts
$247K +$4.79K +100 +2%
ASRS
93
Arizona State Retirement System
Arizona
$224K -$36.7K -765 -14%
Jane Street
94
Jane Street
New York
$211K +$218K +4,546 New
ProShare Advisors
95
ProShare Advisors
Maryland
$206K +$2.4K +50 +1%
BCM
96
BHZ Capital Management
California
$204K -$37.9K -792 -15%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$204K +$1.34K +28 +0.6%
BCWM
98
Bartlett & Co Wealth Management
Ohio
$139K – – –
BC
99
Bartlett & Co
Ohio
$139K – – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$132K -$1.11M -23,217 -89%
2 3
4
5 6

SRCE Hedge Fund Activity: Q2 2021 in Review

130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2021, worth a combined $862M — down 3.3% from $891M a quarter earlier.

Fund positioning in SRCE was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 46 added to existing stakes and 41 trimmed.

The largest buyer was State Street, adding an estimated $3.65M. The largest seller was Wellington Management Group, cutting an estimated $3.87M.

  • 130 institutional investors held 1st Source (SRCE) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $862M of 1st Source stock for Q2 2021, down 3.3% quarter-over-quarter.
  • 11 funds opened new 1st Source positions in Q2 2021 and 11 closed out, a net change of 0 holders.
  • The largest 1st Source buyer in Q2 2021 was State Street, an estimated $3.65M added.
  • The largest 1st Source seller in Q2 2021 was Wellington Management Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q2 2021.