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1st Source
SRCE

136 hedge funds and large institutions have $864M invested in 1st Source in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 130 → 136 (+6)

0% more capital invested

Capital invested by funds: $862M → $864M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 73.47% → 73.16% (-0.31%)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
42
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.15M
2
Charles Schwab
Charles Schwab
California
+$944K
3
AIC
Aurora Investment Counsel
Georgia
+$702K
4
Millennium Management
Millennium Management
New York
+$580K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$556K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.36M
4
State Street
State Street
Massachusetts
-$2.34M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$446K +$43.1K +946 +11%
WG
77
Winton Group
United Kingdom
$441K +$16.1K +353 +4%
AIG
78
American International Group
New York
$437K -$14.6K -320 -3%
SEI Investments
79
SEI Investments
Pennsylvania
$430K +$96K +2,108 +29%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$416K – – –
CCIA
81
Campbell & Co Investment Adviser
Maryland
$413K +$398K +8,741 New
AA
82
ALPS Advisors
Colorado
$380K +$37.6K +825 +11%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$366K – – –
IP
84
Innovative Portfolios
Indiana
$359K +$57K +1,252 +21%
DADC
85
D.A. Davidson & Co
Montana
$353K -$2.19K -48 -0.6%
KBC Group
86
KBC Group
Belgium
$337K -$325K -7,134 -50%
Verition Fund Management
87
Verition Fund Management
Connecticut
$323K +$312K +6,848 New
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$318K +$307K +6,737 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$308K -$23.4K -514 -7%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$303K -$216K -4,753 -43%
UBS AM
91
UBS AM
Illinois
$297K – – –
MIM
92
MetLife Investment Management
New Jersey
$281K -$84.8K -1,863 -24%
Citadel Advisors
93
Citadel Advisors
Florida
$280K -$881K -19,350 -77%
DA
94
Denali Advisors
California
$279K +$269K +5,900 New
IA
95
IFG Advisory
Georgia
$271K +$261K +5,742 New
NSIM
96
North Star Investment Management
Illinois
$253K – – –
ASRS
97
Arizona State Retirement System
Arizona
$228K +$182 +4 +0.1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$225K +$109K +2,399 +101%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$224K -$43.4K -953 -17%
Jane Street
100
Jane Street
New York
$219K +$3.64K +80 +2%
2 3
4
5 6

SRCE Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2021, worth a combined $864M — up 0.31% from $862M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.15M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 136 institutional investors held 1st Source (SRCE) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $864M of 1st Source stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.15M added.
  • The largest 1st Source seller in Q3 2021 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.