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1st Source

121 hedge funds and large institutions have $949M invested in 1st Source in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 118121 (+3)

4% more capital invested

Capital invested by funds: $912M → $949M (+$36.9M)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 71.11%69.72% (-1.4%)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
40
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$366M -$575K -11,199 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M -$365K -7,108 -0.3%
BlackRock
3
BlackRock
New York
$56.5M -$335K -6,525 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.3M -$639K -12,460 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M +$566K +11,026 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$195K +3,795 +0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$28M +$2.96M +57,655 +12%
AllianceBernstein
8
AllianceBernstein
Tennessee
$22M -$1.53M -29,740 -6%
Norges Bank
9
Norges Bank
Norway
$16.8M
State Street
10
State Street
Massachusetts
$16.7M -$721K -14,054 -4%
BTW
11
Boston Trust Walden
Massachusetts
$13.2M +$2.88M +56,068 +27%
Northern Trust
12
Northern Trust
Illinois
$13.2M +$189K +3,685 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.2M -$1.87M -36,492 -13%
Millennium Management
14
Millennium Management
New York
$10M -$337K -6,570 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.86M +$3.88M +75,574 +63%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.7M +$172K +3,360 +2%
USAA
17
United Services Automobile Association
Texas
$7.77M +$521K +10,146 +7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$7.62M +$127K +2,471 +2%
KCM
19
Kennedy Capital Management
Missouri
$7.49M -$55.1K -1,074 -0.7%
Charles Schwab
20
Charles Schwab
California
$7.4M +$227K +4,432 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.9M -$2.28M -44,377 -25%
BCM
22
Bridgeway Capital Management
Texas
$5.93M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.76M +$77.1K +1,503 +1%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.06M
CAM
25
ClariVest Asset Management
California
$4.57M -$66.7K -1,300 -1%

SRCE Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2018, worth a combined $949M — up 4% from $912M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.88M. The largest seller was Fidelity Investments, cutting an estimated $2.28M.

  • 121 institutional investors held 1st Source (SRCE) as of Q1 2018, up from 118 in Q4 2017.
  • Funds reported $949M of 1st Source stock for Q1 2018, up 4% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest 1st Source buyer in Q1 2018 was Renaissance Technologies, an estimated $3.88M added.
  • The largest 1st Source seller in Q1 2018 was Fidelity Investments, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.