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HOME FED BANCORP INC COM STK NEW (MD)
HOME

Delisted

HOME was delisted on the 16th of May, 2014.

62 hedge funds and large institutions have $148M invested in HOME FED BANCORP INC COM STK NEW (MD) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $144M → $148M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $793K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
16
Closed
10
Calls
Puts
$793K
Net Calls
-$793K
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$775K -$17.3K -1,155 -2%
BIM
27
BlackRock Investment Management
Delaware
$768K +$942 +63 +0.1%
Two Sigma Investments
28
Two Sigma Investments
New York
$708K -$97K -6,490 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$643K
BMM
30
Buffington Mohr McNeal
Idaho
$639K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$565K +$108K +7,200 +25%
Wells Fargo
32
Wells Fargo
California
$539K -$150K -10,050 -22%
AllianceBernstein
33
AllianceBernstein
Tennessee
$470K -$50.8K -3,400 -10%
PCM
34
Prelude Capital Management
New York
$440K +$423K +28,270 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$407K
DP
36
Dearborn Partners
Illinois
$380K
TC
37
TFS Capital
Pennsylvania
$367K -$22.1K -1,475 -6%
Charles Schwab
38
Charles Schwab
California
$346K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$338K -$9.12K -610 -3%
TA
40
Teachers Advisors
New York
$291K
Morgan Stanley
41
Morgan Stanley
New York
$272K +$14.7K +980 +6%
MWR
42
McAdams Wright Ragen
Washington
$238K -$11.6K -774 -5%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$235K
ProShare Advisors
44
ProShare Advisors
Maryland
$228K +$219K +14,667 New
NFA
45
Nationwide Fund Advisors
Ohio
$208K +$1.93K +129 +1%
U
46
UBS
Switzerland
$191K +$133K +8,916 +266%
AIG
47
American International Group
New York
$153K -$194 -13 -0.1%
BA
48
BlackRock Advisors
Delaware
$153K +$5.01K +335 +4%
PAM
49
Panagora Asset Management
Massachusetts
$115K
Citigroup
50
Citigroup
New York
$81K -$3.81K -255 -5%

HOME Hedge Fund Activity: Q1 2014 in Review

62 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in HOME FED BANCORP INC COM STK NEW (MD) (HOME) for Q1 2014, worth a combined $148M — up 2.7% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HOME and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $4.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $7.17M sold.

  • 62 institutional investors held HOME FED BANCORP INC COM STK NEW (MD) (HOME) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $148M of HOME FED BANCORP INC COM STK NEW (MD) stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 5 funds opened new HOME FED BANCORP INC COM STK NEW (MD) positions in Q1 2014 and 10 closed out, a net change of -5 holders.
  • The largest HOME FED BANCORP INC COM STK NEW (MD) buyer in Q1 2014 was Loeb Offshore Management, an estimated $4.18M added.
  • The largest HOME FED BANCORP INC COM STK NEW (MD) seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2014.