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1st Source

110 hedge funds and large institutions have $887M invested in 1st Source in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

5% more funds holding

Funds holding: 105110 (+5)

3.29% more ownership

Funds ownership: 68.11%71.4% (+3.3%)

3% more capital invested

Capital invested by funds: $860M → $887M (+$27.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$353M -$445K -9,434 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M -$523K -11,079 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.4M +$2.51M +53,061 +5%
BlackRock
4
BlackRock
New York
$52.6M +$608K +12,880 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M +$1.24M +26,341 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M -$1.89M -39,934 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.5M +$2.54M +53,820 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$18.2M +$17.9M +379,562 New
Norges Bank
9
Norges Bank
Norway
$15.5M +$1.62M +34,200 +12%
State Street
10
State Street
Massachusetts
$14.7M +$762K +16,134 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.8M +$413K +8,754 +3%
Northern Trust
12
Northern Trust
Illinois
$12.5M +$214K +4,542 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.7M -$1.99M -42,100 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.81M +$287K +6,076 +4%
BTW
15
Boston Trust Walden
Massachusetts
$7.41M -$2.23M -47,222 -23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.38M +$637K +13,486 +10%
Charles Schwab
17
Charles Schwab
California
$6.45M +$44.8K +949 +0.7%
USAA
18
United Services Automobile Association
Texas
$6.22M +$2.1M +44,437 +52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.62M -$37.1K -785 -0.7%
BCM
20
Bridgeway Capital Management
Texas
$5.61M
Renaissance Technologies
21
Renaissance Technologies
New York
$5.23M +$642K +13,600 +14%
KCM
22
Kennedy Capital Management
Missouri
$4.86M -$120K -2,538 -2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.79M
CAM
24
ClariVest Asset Management
California
$4.34M +$33.1K +700 +0.8%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$4.34M +$33.1K +700 +0.8%

SRCE Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2017, worth a combined $887M — up 3.2% from $860M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 8 closed out — a net gain of 6 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $17.9M. The largest seller was LSV Asset Management, exiting entirely with an estimated $3.33M sold.

  • 110 institutional investors held 1st Source (SRCE) as of Q2 2017, up from 105 in Q1 2017.
  • Funds reported $887M of 1st Source stock for Q2 2017, up 3.2% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q2 2017 and 8 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q2 2017 was Janus Henderson Group, an estimated $17.9M added.
  • The largest 1st Source seller in Q2 2017 was LSV Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.