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HMST - HomeStreet Inc Stock Price, Fair Value and News
11.06
USD
+0.09
(+0.82%)
Delayed
as of 02 May 2024, 10:53 am ET
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HMST
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Funds-Owners-Holders
Which funds bought or sold HMST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Avior Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
7,500
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
67,837
2024-04-25
Allworth Financial LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
690
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,683
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
281
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
NEW
Premium
Premium
Premium
Premium
60,000
2024-04-18
CCG WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
229,781
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
HENNESSY ADVISORS INC
REDUCED
Premium
Premium
Premium
Premium
200,000
2024-04-11
Fortitude Family Office, LLC
NEW
Premium
Premium
Premium
Premium
738
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
261,558
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
1,300
2024-04-09
Northwest Capital Management Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
3,054
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,585
2024-04-03
Versant Capital Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,129
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
976,964
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
245,714
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
9,002
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 143
Which funds are the top buyers of HMST?
Fund Name
# Shares
$ Value
% Port.
Fourthstone LLC
1,865,900
19,218,700
3.89%
BlackRock Inc.
1,540,340
15,865,500
-
VANGUARD GROUP INC
976,964
10,062,700
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
693,440
7,142,430
0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
586,929
6,045,370
-
LSV ASSET MANAGEMENT
582,587
6,001,000
0.01%
DIMENSIONAL FUND ADVISORS LP
543,588
5,599,510
-
AMERIPRISE FINANCIAL INC
531,969
5,479,280
-
MORGAN STANLEY
474,071
4,882,940
-
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in HMST?
Fund Name
$ Value
% Port.
Fourthstone LLC
19,218,700
3.89%
Terrapin Asset Management, LLC
1,925,880
2.19%
CCG WEALTH MANAGEMENT, LLC
3,458,200
2.08%
Acuitas Investments, LLC
3,529,220
1.84%
CALDWELL SUTTER CAPITAL, INC.
903,000
0.44%
HENNESSY ADVISORS INC
3,010,000
0.13%
EMC Capital Management
76,000
0.05%
AJOVista, LLC
38,038
0.05%
Trexquant Investment LP
1,724,430
0.04%
Teton Advisors, Inc.
129,780
0.04%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold HMST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PRUDENTIAL FINANCIAL INC
2,073,170
Terrapin Asset Management, LLC
1,925,880
ZACKS INVESTMENT MANAGEMENT
1,050,030
CALDWELL SUTTER CAPITAL, INC.
903,000
Walleye Capital LLC
518,790
QS Investors, LLC
465,000
GSA CAPITAL PARTNERS LLP
461,000
Amalgamated Financial Corp.
429,000
Additions
Fund Name
% Increased
CITIGROUP INC
960
BARCLAYS PLC
706
EverSource Wealth Advisors, LLC
444
GOLDMAN SACHS GROUP INC
148
Tower Research Capital LLC (TRC)
132
Quarry LP
127
Acuitas Investments, LLC
86.03
GROUP ONE TRADING, L.P.
82.82
Reductions
Fund Name
% Reduced
Avior Wealth Management, LLC
-97.97
Point72 Middle East FZE
-92.55
MARSHALL WACE, LLP
-91.08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-85.1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-70.63
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-70.63
Metropolitan Life Insurance Co/NY
-67.88
PNC FINANCIAL SERVICES GROUP, INC.
-65.62
Sold off
Fund Name
$ Sold
Azora Capital LP
-2,523,610
BOOTHBAY FUND MANAGEMENT, LLC
-1,566,140
Assenagon Asset Management S.A.
-1,232,660
ROYCE & ASSOCIATES LP
-565,702
Campbell & CO Investment Adviser LLC
-255,722
Ergoteles LLC
-205,957
Graham Capital Management, L.P.
-148,750
Ensign Peak Advisors, Inc
-145,969