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1st Source
SRCE

117 hedge funds and large institutions have $566M invested in 1st Source in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 73.11% → 71.83% (-1.3%)

5% less funds holding

Funds holding: 123 → 117 (-6)

15% less capital invested

Capital invested by funds: $664M → $566M (-$97.8M)

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.77M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.56M
3
Charles Schwab
Charles Schwab
California
+$890K
4
ERSOT
Employees Retirement System of Texas
Texas
+$641K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$465K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.62M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
3
MAM
Martingale Asset Management
Massachusetts
-$1.66M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
1
1ST Source Bank
Indiana
$222M +$428K +12,699 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M -$955K -28,309 -1%
BlackRock
3
BlackRock
New York
$37.9M -$2.62M -77,806 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.1M -$2.57M -76,123 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.3M -$374K -11,079 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$16.9M +$88.6K +2,627 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$169K -5,011 -1%
State Street
8
State Street
Massachusetts
$12.2M -$916K -27,167 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.4M -$1M -29,800 -7%
BTW
10
Boston Trust Walden
Massachusetts
$9M +$432K +12,822 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.86M +$314K +9,325 +3%
Norges Bank
12
Norges Bank
Norway
$8.23M -$232K -6,876 -3%
Northern Trust
13
Northern Trust
Illinois
$8.04M -$81.7K -2,422 -0.9%
RP
14
Reinhart Partners
Wisconsin
$7.33M +$220K +6,529 +3%
Charles Schwab
15
Charles Schwab
California
$7.15M +$890K +26,381 +13%
KCM
16
Kennedy Capital Management
Missouri
$7.13M +$19.5K +579 +0.3%
Goldman Sachs
17
Goldman Sachs
New York
$7.06M +$15.5K +460 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.89M -$404K -11,968 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.81M -$180K -5,337 -4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.67M +$239K +7,101 +7%
BCM
21
Bridgeway Capital Management
Texas
$3.25M +$1.77M +52,500 +99%
N
22
Nuveen
North Carolina
$3.09M -$302K -8,959 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.07M +$1.56M +46,380 +87%
Victory Capital Management
24
Victory Capital Management
Texas
$2.98M -$340K -10,084 -9%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.32M +$112K +3,310 +5%
1
2 3 4 5

SRCE Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2020, worth a combined $566M — down 15% from $664M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SRCE and 7 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.77M. The largest seller was BlackRock, cutting an estimated $2.62M.

  • 117 institutional investors held 1st Source (SRCE) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $566M of 1st Source stock for Q3 2020, down 15% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2020 and 13 closed out, a net change of -6 holders.
  • The largest 1st Source buyer in Q3 2020 was Bridgeway Capital Management, an estimated $1.77M added.
  • The largest 1st Source seller in Q3 2020 was BlackRock, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2020.