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1st Source
SRCE

115 hedge funds and large institutions have $988M invested in 1st Source in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 72.15% → 72.33% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

1% less capital invested

Capital invested by funds: $1B → $988M (-$13M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
31
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.43M
2
Goldman Sachs
Goldman Sachs
New York
+$4.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$534K

Top Sellers

1
CAM
ClariVest Asset Management
California
-$1.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.4M
3
Norges Bank
Norges Bank
Norway
-$1.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$919K
5
BTW
Boston Trust Walden
Massachusetts
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
1
1ST Source Bank
Indiana
$380M +$95.6K +1,715 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M -$515K -9,241 -0.4%
BlackRock
3
BlackRock
New York
$61M +$524K +9,408 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.3M -$224K -4,020 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.6M +$1.13M +20,326 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$31.6M -$476K -8,536 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M -$62.8K -1,126 -0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$22.7M -$156K -2,800 -0.6%
State Street
9
State Street
Massachusetts
$18.4M +$208K +3,737 +1%
Norges Bank
10
Norges Bank
Norway
$16.5M -$1.02M -18,318 -6%
Northern Trust
11
Northern Trust
Illinois
$14M +$199K +3,577 +1%
BTW
12
Boston Trust Walden
Massachusetts
$13.4M -$765K -13,728 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.8M +$65.6K +1,177 +0.5%
Renaissance Technologies
14
Renaissance Technologies
New York
$11.8M -$435K -7,800 -3%
USAA
15
United Services Automobile Association
Texas
$10.4M +$78K +1,400 +0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$339K +6,081 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.03M +$13K +234 +0.2%
Charles Schwab
18
Charles Schwab
California
$7.88M +$82.1K +1,473 +1%
KCM
19
Kennedy Capital Management
Missouri
$7.84M -$128K -2,303 -2%
AL
20
AJO LP
Pennsylvania
$6.31M -$307K -5,509 -4%
Goldman Sachs
21
Goldman Sachs
New York
$6.21M +$4.06M +72,825 +161%
BCM
22
Bridgeway Capital Management
Texas
$6.16M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.02M +$92.1K +1,652 +1%
Millennium Management
24
Millennium Management
New York
$5.66M +$4.43M +79,436 +283%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.26M – – –
1
2 3 4 5

SRCE Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2018, worth a combined $988M — down 1.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRCE and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was ClariVest Asset Management, cutting an estimated $1.4M.

  • 115 institutional investors held 1st Source (SRCE) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $988M of 1st Source stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q3 2018 was Millennium Management, an estimated $4.43M added.
  • The largest 1st Source seller in Q3 2018 was ClariVest Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2018.