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HomeStreet
HMST

Overview Fund Activity

106 hedge funds and large institutions have $110M invested in HomeStreet in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
30
Reduced
41
Closed
23
Calls
$264K
Puts
$1.29M
Net Calls
-$1.03M
Net Calls Change
-$437K

Top Buyers

1
FL
1
Fourthstone LLC
Missouri
$12.5M
2
ACL
2
Azora Capital LP
Florida
$2.52M
3
TAM
3
Terrapin Asset Management
Florida
$1.93M
4
BFM
4
Boothbay Fund Management
New York
$1.57M
5
AI
5
Acuitas Investments
Washington
$1.43M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$655K
3
Millennium Management
3
Millennium Management
New York
$877K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FL
1
Fourthstone LLC
Missouri
$12.5M 1,609,620 +1,589,620 +7,948%
BlackRock
2
BlackRock
New York
$9.57M 1,228,449 -142,429 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.37M 946,190 -13,399 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.97M 766,808 -122,905 -14%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.95M 635,520 +6,570 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.38M 562,631 -527,178 -48%
Morgan Stanley
7
Morgan Stanley
New York
$4.14M 531,123 +89,035 +20%
Ameriprise
8
Ameriprise
Minnesota
$3.84M 492,811 +24,483 +5%
Charles Schwab
9
Charles Schwab
California
$3.58M 458,960 +93,812 +26%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$3.39M 435,099 +140,357 +48%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.17M 406,412 -2,407 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.96M 380,395 -15,256 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.95M 378,993 +120,490 +47%
State Street
14
State Street
Massachusetts
$2.91M 374,010 -65,109 -15%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.6M 333,666 +142,558 +75%
ACL
16
Azora Capital LP
Florida
$2.52M 323,955 +323,955 New
CAM
17
Congress Asset Management
Massachusetts
$2.22M 285,347 +386 +0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.17M 278,258 -180,293 -39%
TAM
19
Terrapin Asset Management
Florida
$1.93M 247,225 +247,225 New
CWM
20
CCG Wealth Management
California
$1.79M 229,781 +20,255 +10%
BFM
21
Boothbay Fund Management
New York
$1.57M 201,045 +201,045 New
American Century Companies
22
American Century Companies
Missouri
$1.56M 200,525 +13,984 +7%
AI
23
Acuitas Investments
Washington
$1.43M 184,188 +184,188 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.43M 184,013 +172,221 +1,460%
Northern Trust
25
Northern Trust
Illinois
$1.23M 157,463 -20,188 -11%
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