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Get Institutions for : 
Homestreet, Inc. (HMST)  
$13.41 0.16 (1.21%) as of 4:30 Wed 7/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    2
Total shares held : 
 14,696,630  
% of shares held : 
 67.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 25,970  
% of shares held change : 
   0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.13  
Last Quarter's Ending Price : 
 $11.74  
Last Quarter's Average Price : 
 $9.91  
Change from last quarter's     
avg. price to the last closing  : 
3.50 (35.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 712,329
 4.85%
 
Increased Positions :
37
 1,232,805
 8.39%
 
Unchanged Positions :
21
 130,599
 0.89%
 
Decreased Positions :
39
-744,694
-5.07%
 
Closed Positions :
11
-1,174,470
-7.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 2 - 2025-03-31 1,826,048 $21,438,000 -42,005
   BlackRock Inc. 2971 - 2025-03-31 1,363,575 $16,008,000 -13,266
   WELLINGTON MANAGEMENT CO LLP 1072 - 2025-03-31 1,181,037 $13,865,000 261,759
   SANDLER ONEILL ASSET MANAGEMENT LLC 14 - 2025-03-31 1,050,000 $12,327,000 -20,640
   VANGUARD GROUP INC 2769 - 2025-03-31 971,789 $11,409,000 2,520
   AMERIPRISE FINANCIAL INC 1789 - 2025-03-31 768,048 $9,017,000 17,146
   DIMENSIONAL FUND ADVISORS INC 2342 - 2025-03-31 679,616 $7,976,000 47,620
   D E SHAW & CO INC 1153 - 2025-03-31 491,771 $5,773,000 63,193
   STATE STREET CORP 2693 - 2025-03-31 436,904 $5,129,000 1,970
   GEODE CAPITAL MANAGEMENT LLC 2652 - 2025-03-31 425,361 $4,995,000 2,284
   Phase 2 Partners LLC 12 *New 2024-12-31 432,514 $4,939,000 432,514
   OZ MANAGEMENT LP 59 *New 2025-03-31 407,271 $4,781,000 407,271
   Acuitas Investments LLC 1 - 2025-03-31 383,299 $4,500,000 46,991
   MORGAN STANLEY 3927 - 2025-03-31 376,206 $4,417,000 53,927
   STIEVEN CAPITAL ADVISORS LP 41 - 2025-03-31 300,000 $3,522,000 300,000
   GOLDMAN SACHS GROUP INC/ 2929 - 2025-03-31 297,001 $3,487,000 32,912
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2495 - 2025-03-31 248,468 $2,917,000 -33,682
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 445 - 2025-03-31 225,590 $2,648,000 -2,000
   RMB CAPITAL MANAGEMENT LLC 258 - 2025-03-31 200,000 $2,348,000 -100,000
   MENDON CAPITAL ADVISORS CORP 31 - 2025-03-31 200,000 $2,348,000 -100,000
   ALLIANCEBERNSTEIN L.P. 1810 - 2025-03-31 196,147 $2,303,000 -6,112
   Gator Capital Management LLC 32 *New 2025-03-31 189,024 $2,219,000 189,024
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1280 - 2025-03-31 181,523 $2,131,000 113,812
   CCG WEALTH MANAGEMENT LLC 19 - 2025-03-31 172,237 $2,022,000 -57,205
   JACOBS LEVY EQUITY MANAGEMENT INC 674 - 2025-03-31 159,354 $1,871,000 -77,393
   NORTHERN TRUST CORP 2952 - 2025-03-31 159,286 $1,870,000 -2,980
   CITADEL ADVISORS LLC 2613 - 2025-03-31 153,521 $1,802,000 81,505
   AMERICAN CENTURY COMPANIES INC 2089 - 2025-03-31 127,933 $1,502,000 -48,020
   Fourthstone LLC 43 - 2025-03-31 113,906 $1,337,000 -64,094
   HENNESSY ADVISORS INC 254 - 2025-03-31 105,000 $1,233,000 35,000
   AQR CAPITAL MANAGEMENT LLC 1983 - 2025-03-31 89,863 $1,055,000 36,052
   INVESCO LTD 2753 - 2025-03-31 82,912 $973,000 -14,406
   MARSHALL WACE LLP 1675 - 2025-03-31 80,021 $939,000 38,358
   Nuveen LLC 2628 - 2025-03-31 77,825 $914,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2713 - 2024-12-31 77,825 $889,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1572 - 2025-03-31 67,281 $790,000 -4,231
   CALDWELL SUTTER CAPITAL INC. 86 - 2025-03-31 57,000 $669,000 -1,000
   BANK OF NEW YORK MELLON CORP 3273 - 2025-03-31 53,285 $626,000 -3,594
   Trexquant Investment LP 1223 - 2025-03-31 53,210 $625,000 -2,278
   UBS Group AG 4516 - 2025-03-31 50,076 $588,000 37,697
   STRS OHIO 1114 - 2025-03-31 47,100 $553,000 0
   J P MORGAN CHASE & CO 3847 - 2025-03-31 35,160 $413,000 -33,657
   Cubist Systematic Strategies LLC 1066 - 2025-03-31 34,244 $402,000 -7,912
   ExodusPoint Capital Management LP 1113 *New 2025-03-31 32,153 $377,000 32,153
   Farther Finance Advisors LLC 951 - 2025-03-31 28,977 $348,000 26
   RHUMBLINE ADVISERS 2839 - 2025-03-31 27,232 $320,000 -1,996
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4721 - 2025-03-31 27,109 $318,000 -17,957
   EMERALD MUTUAL FUND ADVISERS TRUST 166 - 2025-03-31 25,572 $300,000 25,572
   BANK OF AMERICA CORP /DE/ 4782 - 2025-03-31 25,325 $297,000 5,391
   Shay Capital LLC 142 - 2025-03-31 25,212 $296,000 7,148
   MILLENNIUM MANAGEMENT LLC 3361 - 2025-03-31 23,901 $281,000 -3,888
   GRAHAM CAPITAL MANAGEMENT LP 978 - 2025-03-31 23,280 $273,000 3,510
   BARCLAYS PLC 3173 - 2025-03-31 18,383 $216,000 -9,148
   BRIDGEWAY CAPITAL MANAGEMENT INC 922 - 2025-03-31 17,500 $205,000 -7,500
   JANE STREET GROUP LLC 4454 - 2025-03-31 16,952 $199,000 -39,846
   XTX Topco Ltd 1707 - 2025-03-31 16,635 $195,000 1,359
   PRICE T ROWE ASSOCIATES INC /MD/ 2622 - 2025-03-31 16,549 $195,000 327
   Jump Financial LLC 1415 - 2025-03-31 15,000 $176,000 -4,200
   PDT PARTNERS, LLC 686 *New 2025-03-31 15,010 $176,000 15,010
   JustInvest LLC 1545 - 2025-03-31 14,209 $167,000 -771
   BNP PARIBAS ARBITRAGE SA 2851 - 2025-03-31 13,390 $157,000 -2,759
   FIRST TRUST ADVISORS LP 2481 - 2025-03-31 13,330 $156,000 349
   CITIGROUP INC 3412 - 2025-03-31 12,924 $152,000 -1,420
   ALGERT COLDIRON INVESTORS LLC 1109 *New 2025-03-31 12,270 $144,000 12,270
   DEUTSCHE BANK AG 2983 - 2025-03-31 12,175 $143,000 0
   SEI INVESTMENTS CO 2481 - 2025-03-31 11,489 $135,000 0
   JANNEY MONTGOMERY SCOTT LLC 2544 *New 2025-03-31 11,498 $135,000 11,498
   WELLS FARGO & CO/MN 4304 - 2025-03-31 11,097 $130,000 245
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2514 - 2025-03-31 10,978 $129,000 468
   ACADIAN ASSET MANAGEMENT LLC 1319 *New 2025-03-31 10,568 $124,000 10,568
   FMR LLC 3270 - 2025-03-31 10,173 $119,000 128
   Quantinno Capital Management LP 1987 *New 2025-03-31 10,110 $119,000 10,110
   INTECH INVESTMENT MANAGEMENT LLC 2270 *New 2025-03-31 10,032 $118,000 10,032
   Corebridge Financial Inc. 2411 - 2025-03-31 8,969 $105,000 -132
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1763 - 2025-03-31 8,765 $103,000 -12,862
   EMC Capital Management 219 - 2025-03-31 8,613 $101,000 0
   MetLife Investment Advisors LLC 2560 - 2025-03-31 7,890 $93,000 -2,631
   ROYAL BANK OF CANADA 4732 - 2025-03-31 7,394 $87,000 3,152
   Quest Partners LLC 1373 - 2025-03-31 7,080 $83,000 5,098
   Advisor Group Holdings Inc. 4368 - 2025-03-31 5,775 $68,000 2,599
   State of Wyoming 1327 *New 2025-03-31 5,754 $68,000 5,754
   Police & Firemens Retirement System of New Jersey 2514 - 2025-03-31 4,637 $54,000 0
   Covestor Ltd 823 *New 2025-03-31 4,482 $53,000 4,482
   NISA INVESTMENT ADVISORS L L C 1591 - 2025-03-31 4,240 $50,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 1697 *New 2025-03-31 4,146 $49,000 4,146
   Point72 Asia (Singapore) Pte. Ltd. 579 - 2025-03-31 4,118 $48,000 3,692
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1491 - 2025-03-31 3,460 $41,000 0
   CWM LLC 3169 - 2025-03-31 3,230 $38,000 146
   Russell Investments Group Ltd. 2890 - 2025-03-31 2,906 $34,000 -275
   BNP PARIBAS ARBITRAGE SA 3580 - 2024-12-31 2,736 $31,000 -1,230
   US BANCORP 3043 - 2025-03-31 2,150 $25,000 150
   NEW YORK STATE COMMON RETIREMENT FUND 2894 - 2025-03-31 1,953 $23,000 0
   PNC FINANCIAL SERVICES GROUP INC 3481 - 2025-03-31 1,679 $20,000 550
   LEGAL & GENERAL GROUP PLC 2956 - 2025-03-31 1,617 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2559 - 2025-03-31 1,583 $19,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2601 - 2025-03-31 1,326 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3203 - 2025-03-31 1,284 $15,000 139
   Hilltop National Bank 619 - 2024-12-31 1,040 $12,000 0
   GAMMA Investing LLC 2651 - 2025-03-31 977 $11,000 -105
   AMALGAMATED BANK 2496 - 2025-03-31 690 $8,000 0
  100 Records found
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