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1st Source
SRCE

118 hedge funds and large institutions have $912M invested in 1st Source in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 47 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

4% more funds holding

Funds holding: 113 → 118 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 71.59% → 71.11% (-0.48%)

3% less capital invested

Capital invested by funds: $943M → $912M (-$31.3M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.78M
3
State Street
State Street
Massachusetts
+$1.82M
4
Morgan Stanley
Morgan Stanley
New York
+$1.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.14M

Top Sellers

1
1SB
1ST Source Bank
Indiana
-$5.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.92M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.56M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.98M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
1
1ST Source Bank
Indiana
$358M -$5.92M -116,584 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$108M +$405K +7,984 +0.4%
BlackRock
3
BlackRock
New York
$55.5M +$897K +17,662 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.7M -$4.92M -96,834 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$980K -19,305 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M -$2.98M -58,702 -9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$24.5M +$4.78M +94,059 +23%
AllianceBernstein
8
AllianceBernstein
Tennessee
$23M -$603K -11,880 -2%
State Street
9
State Street
Massachusetts
$17M +$1.82M +35,748 +12%
Norges Bank
10
Norges Bank
Norway
$16.4M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$13.7M -$341K -6,707 -2%
Northern Trust
12
Northern Trust
Illinois
$12.7M -$149K -2,934 -1%
BTW
13
Boston Trust Walden
Massachusetts
$10.1M -$270K -5,324 -3%
Millennium Management
14
Millennium Management
New York
$10.1M +$8M +157,532 +338%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.94M -$2.98M -58,700 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.34M +$71.5K +1,408 +0.8%
KCM
17
Kennedy Capital Management
Missouri
$7.37M -$28.7K -565 -0.4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.32M -$228K -4,493 -3%
USAA
19
United Services Automobile Association
Texas
$7.08M +$347K +6,840 +5%
Charles Schwab
20
Charles Schwab
California
$7.01M +$138K +2,715 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.89M +$35.6K +700 +0.6%
BCM
22
Bridgeway Capital Management
Texas
$5.79M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.55M -$193K -3,801 -3%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.95M – – –
CAM
25
ClariVest Asset Management
California
$4.53M -$66K -1,300 -1%
1
2 3 4 5

SRCE Hedge Fund Activity: Q4 2017 in Review

118 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2017, worth a combined $912M — down 3.3% from $943M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $8M. The largest seller was 1ST Source Bank, cutting an estimated $5.92M.

  • 118 institutional investors held 1st Source (SRCE) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $912M of 1st Source stock for Q4 2017, down 3.3% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q4 2017 was Millennium Management, an estimated $8M added.
  • The largest 1st Source seller in Q4 2017 was 1ST Source Bank, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.