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1st Source

136 hedge funds and large institutions have $864M invested in 1st Source in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 130136 (+6)

0% more capital invested

Capital invested by funds: $862M → $864M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 73.47%73.16% (-0.31%)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$354M -$52.6K -1,155 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.6M -$753K -16,547 -1%
BlackRock
3
BlackRock
New York
$59.8M -$3.54M -77,754 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M -$2.4M -52,660 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$37M -$2.36M -51,878 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$36.8M -$1.39M -30,565 -4%
State Street
7
State Street
Massachusetts
$23M -$2.34M -51,470 -10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$155K -3,410 -0.8%
BTW
9
Boston Trust Walden
Massachusetts
$17.2M +$291K +6,382 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.1M -$57.2K -1,256 -0.4%
Charles Schwab
11
Charles Schwab
California
$13.7M +$944K +20,740 +8%
RP
12
Reinhart Partners
Wisconsin
$13.2M +$145K +3,175 +1%
KCM
13
Kennedy Capital Management
Missouri
$10.8M -$462K -10,141 -4%
Northern Trust
14
Northern Trust
Illinois
$9.73M -$348K -7,652 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.35M -$838K -18,400 -9%
Goldman Sachs
16
Goldman Sachs
New York
$8.29M +$370K +8,115 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.42M -$1.51M -33,100 -17%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.94M +$2.15M +47,150 +47%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.68M -$264K -5,807 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.44M -$64.5K -1,417 -1%
Norges Bank
21
Norges Bank
Norway
$6M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.88M +$8.88K +195 +0.2%
BCM
23
Bridgeway Capital Management
Texas
$5.61M +$150K +3,300 +3%
N
24
Nuveen
North Carolina
$3.22M -$134K -2,933 -4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$322K +7,082 +14%

SRCE Hedge Fund Activity: Q3 2021 in Review

136 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2021, worth a combined $864M — up 0.31% from $862M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 9 closed out — a net gain of 6 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.15M. The largest seller was BlackRock, cutting an estimated $3.54M.

  • 136 institutional investors held 1st Source (SRCE) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $864M of 1st Source stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q3 2021 and 9 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.15M added.
  • The largest 1st Source seller in Q3 2021 was BlackRock, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.