We are live on ! Find out more
SRCE icon

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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$119K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$119K +$48.9K +1,021 +66%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$110K -$236K -4,930 -68%
US Bancorp
104
US Bancorp
Minnesota
$102K – – –
FPS
105
Fieldpoint Private Securities
Connecticut
$77K +$9.63K +201 +14%
FMT
106
First Mercantile Trust
Tennessee
$72K -$14.9K -310 -17%
AIP
107
Ameritas Investment Partners
Nebraska
$59K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$59K +$17.3K +362 +39%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$58K +$59.9K +1,250 New
Canada Life
110
Canada Life
Manitoba, Canada
$49K – – –
Bessemer Group
111
Bessemer Group
New Jersey
$46K – – –
Macquarie Group
112
Macquarie Group
Australia
$31K – – –
NFSG
113
Newbridge Financial Services Group
Florida
$31K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$28K – – –
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$21K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$16K -$287 -6 -2%
WTC
117
WhitTier Trust Company
Nevada
$12K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K – – –
MMG
119
Monetary Management Group
Missouri
$9K +$9.68K +202 New
Osaic Holdings
120
Osaic Holdings
Arizona
$6K -$52K -1,085 -88%
QCG
121
Quadrant Capital Group
Ohio
$5K – – –
TWA
122
TCI Wealth Advisors
Arizona
$4K +$4.6K +96 New
SL
123
Savior LLC
Massachusetts
$2K – – –
BCA
124
Berman Capital Advisors
Georgia
$2K +$1.44K +30 +125%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
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.