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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$214K +$5.87K +129 +3%
E
102
Ergoteles
New York
$208K +$200K +4,400 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$203K -$47.3K -1,039 -19%
PFO
104
Pathstone Family Office
New Jersey
$203K +$196K +4,300 New
BC
105
Bartlett & Co
Ohio
$142K – – –
BCWM
106
Bartlett & Co Wealth Management
Ohio
$142K – – –
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$132K -$873K -19,174 -87%
Citigroup
108
Citigroup
New York
$124K -$319K -6,996 -73%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$121K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$121K – – –
US Bancorp
111
US Bancorp
Minnesota
$105K +$1K +22 +1%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$85K +$23.5K +517 +40%
FMT
113
First Mercantile Trust
Tennessee
$72K -$1.05K -23 -1%
FPS
114
Fieldpoint Private Securities
Connecticut
$69K -$7.74K -170 -10%
AIP
115
Ameritas Investment Partners
Nebraska
$60K – – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$59K – – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$51K -$80K -1,756 -61%
Canada Life
118
Canada Life
Manitoba, Canada
$50K – – –
Bessemer Group
119
Bessemer Group
New Jersey
$46K – – –
Macquarie Group
120
Macquarie Group
Australia
$32K – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$27K +$10.4K +229 +68%
Lazard Asset Management
122
Lazard Asset Management
New York
$25K -$2.6K -57 -9%
SWM
123
Spire Wealth Management
Virginia
$24K +$23.2K +509 New
TRCT
124
Tower Research Capital (TRC)
New York
$22K -$230K -5,047 -91%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$21K – – –
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.