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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
WTC
126
WhitTier Trust Company
Nevada
$12K – – –
QCG
127
Quadrant Capital Group
Ohio
$12K +$7.01K +154 +145%
MMG
128
Monetary Management Group
Missouri
$10K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K – – –
Osaic Holdings
130
Osaic Holdings
Arizona
$6K -$911 -20 -14%
TWA
131
TCI Wealth Advisors
Arizona
$5K – – –
PA
132
Parallel Advisors
California
$2K +$1.09K +24 +218%
HNB
133
Huntington National Bank
Ohio
$2K +$1.64K +36 New
KIG
134
Kowal Investment Group
Wisconsin
$2K +$2.1K +46 New
BCA
135
Berman Capital Advisors
Georgia
$1K -$820 -18 -33%
GWS
136
Glassman Wealth Services
Virginia
$1K – – –
California Public Employees Retirement System
137
California Public Employees Retirement System
California
– -$381K -8,209 Closed
EGM
138
Engineers Gate Manager
New York
– -$348K -7,492 Closed
ProShare Advisors
139
ProShare Advisors
Maryland
– -$206K -4,435 Closed
BCM
140
BHZ Capital Management
California
– -$204K -4,387 Closed
NFSG
141
Newbridge Financial Services Group
Florida
– -$31K -677 Closed
SL
142
Savior LLC
Massachusetts
– -$2K -39 Closed
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -28 Closed
ASN
144
Advisory Services Network
Georgia
– -$1K -13 Closed
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.