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1st Source

130 hedge funds and large institutions have $874M invested in 1st Source in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $864M → $874M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 73.16%72.85% (-0.3%)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

4% less funds holding

Funds holding: 136130 (-6)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
40
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$372M -$274K -5,624 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.1M -$1.53M -31,551 -2%
BlackRock
3
BlackRock
New York
$65M +$2.22M +45,642 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M -$1.14M -23,393 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.7M -$934K -19,192 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$37.6M -$1.25M -25,677 -3%
State Street
7
State Street
Massachusetts
$23.5M -$621K -12,769 -3%
BTW
8
Boston Trust Walden
Massachusetts
$17.9M -$122K -2,506 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16M +$172K +3,546 +1%
Charles Schwab
10
Charles Schwab
California
$14.6M +$285K +5,850 +2%
RP
11
Reinhart Partners
Wisconsin
$13.8M -$45K -925 -0.3%
KCM
12
Kennedy Capital Management
Missouri
$11M -$302K -6,199 -3%
Northern Trust
13
Northern Trust
Illinois
$9.97M -$242K -4,966 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.14M -$618K -12,700 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.47M -$306K -6,300 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.33M +$43.8K +900 +0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.23M +$458K +9,411 +7%
Goldman Sachs
18
Goldman Sachs
New York
$7M -$1.67M -34,292 -20%
Norges Bank
19
Norges Bank
Norway
$6.3M
BCM
20
Bridgeway Capital Management
Texas
$5.89M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.82M -$343K -7,061 -6%
Ameriprise
22
Ameriprise
Minnesota
$4.67M +$2.94M +60,363 +178%
N
23
Nuveen
North Carolina
$3.23M -$198K -4,071 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$44K -905 -2%
MCM
25
Maltese Capital Management
New York
$2.6M

SRCE Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2021, worth a combined $874M — up 1.2% from $864M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SRCE and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was Ameriprise, adding an estimated $2.94M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.68M sold.

  • 130 institutional investors held 1st Source (SRCE) as of Q4 2021, down from 136 in Q3 2021.
  • Funds reported $874M of 1st Source stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 13 funds opened new 1st Source positions in Q4 2021 and 17 closed out, a net change of -4 holders.
  • The largest 1st Source buyer in Q4 2021 was Ameriprise, an estimated $2.94M added.
  • The largest 1st Source seller in Q4 2021 was Bank of Montreal, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.