HomeStreet, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 11/14/2024 | 1.56 M | $24.62 M | 4.61% | 8.29% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.36 M | $21.41 M | 100.00% | 7.20% |
| VANGUARD GROUP INC | 11/13/2024 | 995,580 | $15.69 M | 1.64% | 5.28% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 978,140 | $15.42 M | -3.20% | 5.19% |
| MORGAN STANLEY | 11/14/2024 | 875,034 | $13.79 M | -0.35% | 4.64% |
| ENDEAVOUR CAPITAL ADVISORS INC | 11/14/2024 | 747,647 | $11.78 M | 5.86% | 3.96% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 670,926 | $10.57 M | 494.01% | 3.56% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 613,904 | $9.67 M | -4.12% | 3.26% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 585,060 | $9.22 M | 5.32% | 3.10% |
| PETIOLE USA LTD | 11/13/2024 | 477,961 | $7.53 M | 0.00% | 2.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 426,130 | $6.72 M | 1.89% | 2.26% |
| STATE STREET CORP | 11/14/2024 | 422,031 | $6.65 M | 0.26% | 2.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 412,617 | $6.50 M | -23.45% | 2.19% |
| STIEVEN CAPITAL ADVISORS, L.P. | 11/07/2024 | 339,969 | $5.36 M | 100.00% | 1.80% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 332,689 | $5.24 M | 0.00% | 1.76% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 304,352 | $4.80 M | 29.60% | 1.61% |
| MENDON CAPITAL ADVISORS CORP | 11/14/2024 | 300,000 | $4.73 M | -17.36% | 1.59% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 300,000 | $4.73 M | -17.36% | 1.59% |
| CCG WEALTH MANAGEMENT, LLC | 10/15/2024 | 229,640 | $3.62 M | -0.06% | 1.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 191,932 | $3.02 M | 3.07% | 1.02% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 189,359 | $2.98 M | 34.52% | 1.00% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 181,598 | $2.86 M | -17.34% | 0.96% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 167,100 | $2.63 M | 100.00% | 0.89% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 126,092 | $1.99 M | -26.12% | 0.67% |
| HENNESSY ADVISORS INC | 10/16/2024 | 120,000 | $1.89 M | -4.00% | 0.64% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 112,835 | $1.78 M | 141.38% | 0.60% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 104,705 | $1.65 M | -11.83% | 0.56% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 101,374 | $1.60 M | 69.99% | 0.54% |
| INVESCO LTD. | 11/12/2024 | 97,230 | $1.53 M | -24.85% | 0.52% |
| MARSHALL WACE, LLP | 11/14/2024 | 82,907 | $1.31 M | -38.17% | 0.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 77,825 | $1.23 M | 0.00% | 0.41% |
| CALDWELL SUTTER CAPITAL, INC. | 10/25/2024 | 59,500 | $937,720 | -0.83% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 56,323 | $887,646 | -20.62% | 0.30% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 53,703 | $846,359 | 0.00% | 0.28% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 50,618 | $797,740 | 94.48% | 0.27% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 50,599 | $797,440 | 0.00% | 0.27% |
| JANE STREET GROUP, LLC | 11/15/2024 | 40,572 | $639,415 | 20.17% | 0.22% |
| STRS OHIO | 11/01/2024 | 36,900 | $581,544 | 133.54% | 0.20% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 35,816 | $564,460 | -10.12% | 0.19% |
| CSS LLC/IL | 11/14/2024 | 32,681 | $515,053 | -48.11% | 0.17% |
| QUEST PARTNERS LLC | 11/07/2024 | 29,420 | $463,659 | 2,941,900.00% | 0.16% |
| FARTHER FINANCE ADVISORS, LLC | 10/29/2024 | 28,951 | $456,268 | 0.01% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 28,462 | $448,549 | 2.50% | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 25,000 | $394,000 | 0.00% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 23,937 | $377,000 | 276.43% | 0.13% |
| JPMORGAN CHASE & CO | 11/08/2024 | 23,814 | $375,309 | 112.97% | 0.13% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 22,953 | $361,739 | -17.70% | 0.12% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 20,778 | $327,461 | -61.75% | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 20,600 | $324,656 | 47.14% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 17,291 | $272,506 | 8.35% | 0.09% |
HomeStreet, Inc.institutional Ownership - FAQ's
During the previous two years, 157 institutional investors and hedge funds held shares of HomeStreet, Inc.. The most heavily invested institutionals were:
Philadelphia Financial Management of San Francisco, LLC: 1.56 M
BlackRock Funding, Inc. /DE: 1.36 M
VANGUARD GROUP INC: 995,580
MALTESE CAPITAL MANAGEMENT LLC: 978,140
MORGAN STANLEY: 875,034
ENDEAVOUR CAPITAL ADVISORS INC: 747,647
77.27% of HomeStreet, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 21.06 M shares in the last 24 months. This purchase volume represents approximately $229.57 M in transactions.