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1st Source

135 hedge funds and large institutions have $836M invested in 1st Source in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 130135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

4% less capital invested

Capital invested by funds: $874M → $836M (-$38.7M)

2.15% less ownership

Funds ownership: 72.85%70.7% (-2.2%)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$345M -$1.25M -25,294 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.6M +$138K +2,803 +0.2%
BlackRock
3
BlackRock
New York
$60.1M -$559K -11,316 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.8M -$709K -14,360 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.2M +$74.3K +1,503 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$34.7M -$414K -8,378 -1%
State Street
7
State Street
Massachusetts
$24.6M +$2.85M +57,730 +12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M +$31.9K +645 +0.1%
BTW
9
Boston Trust Walden
Massachusetts
$17.1M +$421K +8,521 +2%
Charles Schwab
10
Charles Schwab
California
$15.1M +$1.57M +31,727 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M -$751K -15,201 -5%
RP
12
Reinhart Partners
Wisconsin
$12.7M -$204K -4,132 -1%
Northern Trust
13
Northern Trust
Illinois
$8.99M -$325K -6,583 -3%
KCM
14
Kennedy Capital Management
Missouri
$8.53M -$1.83M -37,034 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.35M +$1.47M +29,832 +20%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$7.44M +$647K +13,105 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.41M -$194K -3,926 -2%
Goldman Sachs
18
Goldman Sachs
New York
$6.74M +$229K +4,643 +3%
BCM
19
Bridgeway Capital Management
Texas
$6.65M +$1.24M +25,000 +21%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.97M -$823K -16,663 -11%
Norges Bank
21
Norges Bank
Norway
$5.88M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.44M +$15.9K +321 +0.3%
Ameriprise
23
Ameriprise
Minnesota
$4.5M +$151K +3,051 +3%
N
24
Nuveen
North Carolina
$3.12M -$124K -2,518 -4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$275K -5,572 -10%

SRCE Hedge Fund Activity: Q1 2022 in Review

135 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2022, worth a combined $836M — down 4.4% from $874M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SRCE positions and 11 closed out — a net gain of 6 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was State Street, adding an estimated $2.85M. The largest seller was Maltese Capital Management, cutting an estimated $1.99M.

  • 135 institutional investors held 1st Source (SRCE) as of Q1 2022, up from 130 in Q4 2021.
  • Funds reported $836M of 1st Source stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 17 funds opened new 1st Source positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q1 2022 was State Street, an estimated $2.85M added.
  • The largest 1st Source seller in Q1 2022 was Maltese Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2022.