We are live on ! Find out more
SRCE icon

1st Source
SRCE

123 hedge funds and large institutions have $763M invested in 1st Source in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $566M → $763M (+$197M)

5% more funds holding

Funds holding: 117 → 123 (+6)

2.04% more ownership

Funds ownership: 71.83% → 73.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
43
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1SB
1ST Source Bank
Indiana
+$13.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.96M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.44M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.26M
5
BlackRock
BlackRock
New York
+$1.22M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.87M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
3
MAM
Martingale Asset Management
Massachusetts
-$1.36M
4
PAM
Panagora Asset Management
Massachusetts
-$781K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
1SB
1
1ST Source Bank
Indiana
$306M +$13.9M +379,367 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.3M -$1.87M -51,084 -3%
BlackRock
3
BlackRock
New York
$50.8M +$1.22M +33,404 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$40.6M -$85.1K -2,330 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M +$3.96M +108,451 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$25.8M +$3.44M +94,289 +17%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$117K -3,209 -0.7%
State Street
8
State Street
Massachusetts
$16.4M +$471K +12,879 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.9M -$1.72M -47,074 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M +$16.7K +457 +0.2%
BTW
11
Boston Trust Walden
Massachusetts
$11.6M -$148K -4,063 -1%
Charles Schwab
12
Charles Schwab
California
$10.5M +$1.06M +29,123 +13%
Norges Bank
13
Norges Bank
Norway
$10.1M -$561K -15,347 -6%
Northern Trust
14
Northern Trust
Illinois
$10.1M -$390K -10,666 -4%
Goldman Sachs
15
Goldman Sachs
New York
$9.44M +$199K +5,438 +2%
RP
16
Reinhart Partners
Wisconsin
$9.38M -$179K -4,912 -2%
KCM
17
Kennedy Capital Management
Missouri
$9.28M -$37.7K -1,031 -0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.65M -$35.9K -983 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.23M +$220K +6,030 +5%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.82M +$32.4K +887 +0.8%
BCM
21
Bridgeway Capital Management
Texas
$4.66M +$365K +10,000 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$3.87M -$21.4K -585 -0.6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$3.61M +$719K +19,690 +28%
N
24
Nuveen
North Carolina
$3.48M -$506K -13,857 -14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.43M -$529K -14,476 -15%
1
2 3 4 5

SRCE Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2020, worth a combined $763M — up 35% from $566M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCE positions and 7 closed out — a net gain of 7 holders — while 32 added to existing stakes and 43 trimmed.

The largest buyer was 1ST Source Bank, adding an estimated $13.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.87M.

  • 123 institutional investors held 1st Source (SRCE) as of Q4 2020, up from 117 in Q3 2020.
  • Funds reported $763M of 1st Source stock for Q4 2020, up 35% quarter-over-quarter.
  • 14 funds opened new 1st Source positions in Q4 2020 and 7 closed out, a net change of +7 holders.
  • The largest 1st Source buyer in Q4 2020 was 1ST Source Bank, an estimated $13.9M added.
  • The largest 1st Source seller in Q4 2020 was Dimensional Fund Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2020.