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1st Source

116 hedge funds and large institutions have $602M invested in 1st Source in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0.45% more ownership

Funds ownership: 72.28%72.72% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 128116 (-12)

37% less capital invested

Capital invested by funds: $957M → $602M (-$355M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
44
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$234M +$1.43M +33,032 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.9M -$1.76M -40,686 -2%
BlackRock
3
BlackRock
New York
$37.8M +$1.21M +28,017 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.9M +$1.33M +30,660 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$422K +9,758 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$16.5M -$1.15M -26,552 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.6M +$4.1M +94,900 +27%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$454K -10,501 -2%
State Street
9
State Street
Massachusetts
$11.5M +$118K +2,739 +0.8%
RP
10
Reinhart Partners
Wisconsin
$10M +$3.29M +76,041 +33%
Norges Bank
11
Norges Bank
Norway
$8.88M -$1.75M -40,372 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.37M +$741K +17,126 +7%
BTW
13
Boston Trust Walden
Massachusetts
$8.25M +$288K +6,662 +3%
Northern Trust
14
Northern Trust
Illinois
$7.99M +$72.5K +1,677 +0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.77M -$694K -16,057 -6%
Goldman Sachs
16
Goldman Sachs
New York
$7.58M -$904K -20,895 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$6.34M +$4.08M +94,464 +93%
KCM
18
Kennedy Capital Management
Missouri
$6.27M +$655K +15,147 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.13M +$151K +3,500 +3%
Millennium Management
20
Millennium Management
New York
$4.12M +$925K +21,403 +20%
MAM
21
Martingale Asset Management
Massachusetts
$3.81M +$731K +16,910 +17%
AL
22
AJO LP
Pennsylvania
$3.5M -$523K -12,090 -10%
N
23
Nuveen
North Carolina
$3.28M +$197K +4,554 +5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.99M +$537K +12,411 +15%
Charles Schwab
25
Charles Schwab
California
$2.95M -$94K -2,173 -2%

SRCE Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2020, worth a combined $602M — down 37% from $957M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SRCE and 9 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 44 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.1M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $3.66M sold.

  • 116 institutional investors held 1st Source (SRCE) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $602M of 1st Source stock for Q1 2020, down 37% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q1 2020 and 19 closed out, a net change of -10 holders.
  • The largest 1st Source buyer in Q1 2020 was Renaissance Technologies, an estimated $4.1M added.
  • The largest 1st Source seller in Q1 2020 was Emerald Mutual Fund Advisers Trust, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.