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1st Source

124 hedge funds and large institutions have $842M invested in 1st Source in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 122124 (+2)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $821M → $842M (+$20.3M)

0.55% more ownership

Funds ownership: 73.15%73.7% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
45
Reduced
43
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
1
1ST Source Bank
Indiana
$351M +$5M +105,228 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.8M -$580K -12,213 -0.7%
BlackRock
3
BlackRock
New York
$65.4M +$1.86M +39,193 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M +$634K +13,344 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.7M -$574K -12,080 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.9M -$7.75M -163,105 -20%
State Street
7
State Street
Massachusetts
$24.1M -$25.2K -531 -0.1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M +$1.29M +27,152 +6%
Charles Schwab
9
Charles Schwab
California
$18.6M +$2.05M +43,243 +12%
BTW
10
Boston Trust Walden
Massachusetts
$17.9M +$580K +12,208 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$147K +3,096 +1%
RP
12
Reinhart Partners
Wisconsin
$11.6M -$195K -4,114 -2%
Northern Trust
13
Northern Trust
Illinois
$8.63M -$53.1K -1,117 -0.6%
KCM
14
Kennedy Capital Management
Missouri
$8.36M -$77.7K -1,636 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$7.91M +$555K +11,682 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.24M -$824K -17,340 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.12M -$732K -15,400 -9%
BCM
18
Bridgeway Capital Management
Texas
$6.66M
JP Morgan Chase
19
JP Morgan Chase
New York
$5.83M -$143K -3,000 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.69M -$1.54M -32,440 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.6M +$475K +9,995 +9%
Norges Bank
22
Norges Bank
Norway
$5.37M
Morgan Stanley
23
Morgan Stanley
New York
$3.71M -$40.7K -856 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.52M +$1.57M +33,132 +77%
Ameriprise
25
Ameriprise
Minnesota
$3.52M -$896K -18,853 -20%

SRCE Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2022, worth a combined $842M — up 2.5% from $821M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRCE positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was 1ST Source Bank, adding an estimated $5M. The largest seller was Wellington Management Group, cutting an estimated $7.75M.

  • 124 institutional investors held 1st Source (SRCE) as of Q3 2022, up from 122 in Q2 2022.
  • Funds reported $842M of 1st Source stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 12 funds opened new 1st Source positions in Q3 2022 and 9 closed out, a net change of +3 holders.
  • The largest 1st Source buyer in Q3 2022 was 1ST Source Bank, an estimated $5M added.
  • The largest 1st Source seller in Q3 2022 was Wellington Management Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2022.