HMST icon

HomeStreet
HMST

Overview Fund Activity

72 hedge funds and large institutions have $152M invested in HomeStreet in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
18
Closed
11
Calls
–
Puts
$171K
Net Calls
-$171K
Net Calls Change
-$149K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M
2
AFG
2
American Financial Group
Ohio
$12.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.8M
4
BIT
4
BlackRock Institutional Trust
California
$20.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$737K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$1.94M
3
BCM
3
Basswood Capital Management
New York
$16.8M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M 1,259,700 +569,370 +82%
BIT
2
BlackRock Institutional Trust
California
$20.3M 1,190,128 +46,994 +4%
BCM
3
Basswood Capital Management
New York
$16.8M 980,168 -116,901 -11%
AFG
4
American Financial Group
Ohio
$12.5M 733,727 +231,377 +46%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.8M 692,267 +108,429 +19%
BFA
6
BlackRock Fund Advisors
California
$6.01M 351,781 -22,548 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.56M 325,315 +7,660 +2%
BA
8
BlackRock Advisors
Delaware
$5.49M 321,480 +1,219 +0.4%
PCM
9
Pentwater Capital Management
Florida
$5.32M 311,204 -1,050 -0.3%
SCM
10
Schneider Capital Management
Pennsylvania
$4.87M 285,105 +7,050 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.33M 253,191 -3,600 -1%
CA
12
Continental Advisors
Utah
$3.63M 212,188 +17,506 +9%
State Street
13
State Street
Massachusetts
$2.9M 169,621 +1,037 +0.6%
Northern Trust
14
Northern Trust
Illinois
$2.7M 157,820 +7,283 +5%
NIMC
15
NWQ Investment Management Company
California
$2.38M 139,323 +2,320 +2%
HAI
16
Hennessy Advisors Inc
California
$1.94M 113,283 -211,717 -65%
CL
17
CPWM LLC
Washington
$1.87M 109,265 – –
BCM
18
Bridgeway Capital Management
Texas
$1.71M 99,900 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.57M 91,808 +2,908 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.53M 89,750 +2,483 +3%
FCM
21
FJ Capital Management
Virginia
$1.16M 67,658 – –
TCIM
22
TIAA CREF Investment Management
New York
$1.03M 60,086 -1,150 -2%
BG
23
BlackRock Group
United Kingdom
$1.02M 59,436 – –
NFA
24
Nationwide Fund Advisors
Ohio
$1.01M 59,201 +784 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$993K 58,187 -1,158 -2%
1
2 3 4