1st Source
SRCE
122 hedge funds and large institutions have $821M invested in 1st Source in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 15 closing their positions.
2.45% more ownership
Funds ownership: 70.7% → 73.15% (+2.4%)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $836M → $821M (-$14.6M)
10% less funds holding
Funds holding: 135 → 122 (-13)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.57M |
| 2 |
BlackRock
New York
|
+$3.36M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.41M |
| 5 |
Two Sigma Advisers
New York
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.62M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$824K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$590K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$579K |
| 5 |
HF
HRT Financial
New York
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$407K | -8,799 | Closed |
|
127
KBC Group
Brussels,
Belgium
| – | -$330K | -7,134 | Closed |
|
128
Jane Street
New York
| – | -$307K | -6,647 | Closed |
|
129
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$287K | -5,941 | Closed |
|
130
Rafferty Asset Management
New York
| – | -$236K | -5,113 | Closed |
|
|
E
131
Ergoteles
New York
| – | -$208K | -4,500 | Closed |
|
132
Lazard Asset Management
New York
| – | -$38K | -841 | Closed |
|
|
AF
133
Allworth Financial
Folsom,
California
| – | -$27.2K | -603 | -99% |
|
|
MMG
134
Monetary Management Group
St Louis,
Missouri
| – | -$9K | -202 | Closed |
|
|
ACM
135
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
137
Rockefeller Capital Management
New York
| – | -$3K | -77 | Closed |
|
SRCE Hedge Fund Activity: Q2 2022 in Review
122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2022, worth a combined $821M — down 1.7% from $836M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SRCE and 7 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 46 added.
The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $1.62M sold.
- 122 institutional investors held 1st Source (SRCE) as of Q2 2022, down from 135 in Q1 2022.
- Funds reported $821M of 1st Source stock for Q2 2022, down 1.7% quarter-over-quarter.
- 7 funds opened new 1st Source positions in Q2 2022 and 15 closed out, a net change of -8 holders.
- The largest 1st Source buyer in Q2 2022 was Wellington Management Group, an estimated $3.57M added.
- The largest 1st Source seller in Q2 2022 was Employees Retirement System of Texas, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2022.