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1st Source

122 hedge funds and large institutions have $821M invested in 1st Source in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 70.7%73.15% (+2.4%)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $836M → $821M (-$14.6M)

10% less funds holding

Funds holding: 135122 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
46
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$339M -$84.7K -1,877 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.9M -$294K -6,518 -0.4%
BlackRock
3
BlackRock
New York
$62.4M +$3.36M +74,394 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.7M +$3.57M +79,229 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.5M +$415K +9,205 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$34.6M +$80.9K +1,794 +0.2%
State Street
7
State Street
Massachusetts
$23.6M -$537K -11,896 -2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M -$190K -4,204 -1%
BTW
9
Boston Trust Walden
Massachusetts
$17M +$175K +3,891 +1%
Charles Schwab
10
Charles Schwab
California
$16.3M +$1.41M +31,193 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M -$495K -10,982 -4%
RP
12
Reinhart Partners
Wisconsin
$11.6M -$824K -18,267 -7%
Northern Trust
13
Northern Trust
Illinois
$8.52M -$310K -6,864 -4%
KCM
14
Kennedy Capital Management
Missouri
$8.27M -$96K -2,129 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.88M -$310K -6,880 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.68M +$407K +9,026 +6%
Goldman Sachs
17
Goldman Sachs
New York
$7.22M +$604K +13,396 +9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.05M -$250K -5,550 -3%
BCM
19
Bridgeway Capital Management
Texas
$6.53M
JP Morgan Chase
20
JP Morgan Chase
New York
$5.85M -$13.8K -305 -0.2%
Norges Bank
21
Norges Bank
Norway
$5.27M -$496K -10,993 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.03M -$306K -6,780 -6%
Ameriprise
23
Ameriprise
Minnesota
$4.31M -$108K -2,394 -2%
Morgan Stanley
24
Morgan Stanley
New York
$3.68M +$2.04M +45,331 +127%
N
25
Nuveen
North Carolina
$2.76M -$170K -3,766 -6%

SRCE Hedge Fund Activity: Q2 2022 in Review

122 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2022, worth a combined $821M — down 1.7% from $836M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRCE and 7 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 46 added.

The largest buyer was Wellington Management Group, adding an estimated $3.57M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $1.62M sold.

  • 122 institutional investors held 1st Source (SRCE) as of Q2 2022, down from 135 in Q1 2022.
  • Funds reported $821M of 1st Source stock for Q2 2022, down 1.7% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest 1st Source buyer in Q2 2022 was Wellington Management Group, an estimated $3.57M added.
  • The largest 1st Source seller in Q2 2022 was Employees Retirement System of Texas, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.