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1st Source

128 hedge funds and large institutions have $957M invested in 1st Source in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

15% more capital invested

Capital invested by funds: $834M → $957M (+$122M)

6% more funds holding

Funds holding: 121128 (+7)

0.85% more ownership

Funds ownership: 71.43%72.28% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
50
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$372M -$1.59M -31,550 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$103M -$4.37M -87,060 -4%
BlackRock
3
BlackRock
New York
$59M +$220K +4,382 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.4M +$584K +11,619 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.8M -$864K -17,202 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$27.8M +$2.26M +44,972 +9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$1.26M -25,074 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.4M +$980K +19,500 +6%
State Street
9
State Street
Massachusetts
$18.2M +$1.39M +27,717 +9%
Norges Bank
10
Norges Bank
Norway
$16.3M
JP Morgan Chase
11
JP Morgan Chase
New York
$13.3M +$51.2K +1,019 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$13.2M +$1.08M +21,447 +9%
BTW
13
Boston Trust Walden
Massachusetts
$12.8M +$183K +3,640 +1%
Northern Trust
14
Northern Trust
Illinois
$12.7M -$191K -3,810 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M +$955K +19,005 +9%
RP
16
Reinhart Partners
Wisconsin
$12.1M +$4.64M +92,277 +66%
KCM
17
Kennedy Capital Management
Missouri
$9.25M -$168K -3,334 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.43M +$151K +2,996 +2%
AL
19
AJO LP
Pennsylvania
$6.23M +$1.03M +20,502 +21%
Millennium Management
20
Millennium Management
New York
$5.47M -$383K -7,616 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$5.24M -$1.28M -25,413 -20%
MAM
22
Martingale Asset Management
Massachusetts
$5.22M +$302K +6,015 +6%
N
23
Nuveen
North Carolina
$5M -$70.7K -1,408 -1%
Charles Schwab
24
Charles Schwab
California
$4.83M -$1.62M -32,300 -26%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.71M -$622K -12,374 -12%

SRCE Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2019, worth a combined $957M — up 15% from $834M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRCE positions and 10 closed out — a net gain of 8 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Reinhart Partners, adding an estimated $4.64M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.37M.

  • 128 institutional investors held 1st Source (SRCE) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $957M of 1st Source stock for Q4 2019, up 15% quarter-over-quarter.
  • 18 funds opened new 1st Source positions in Q4 2019 and 10 closed out, a net change of +8 holders.
  • The largest 1st Source buyer in Q4 2019 was Reinhart Partners, an estimated $4.64M added.
  • The largest 1st Source seller in Q4 2019 was Dimensional Fund Advisors, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2019.