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 | 02/14/2025 | 1.87 M | $21.33 M | 19.56% | 9.91% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.38 M | $15.72 M | 1.34% | 7.30% |
MALTESE CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.07 M | $12.23 M | 9.46% | 5.68% |
VANGUARD GROUP INC | 02/11/2025 | 969,269 | $11.07 M | -2.64% | 5.14% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 919,278 | $10.50 M | 37.02% | 4.87% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 750,902 | $8.58 M | 28.35% | 3.98% |
ENDEAVOUR CAPITAL ADVISORS INC | 02/12/2025 | 723,747 | $8.27 M | -3.20% | 3.84% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 631,996 | $7.22 M | 2.95% | 3.35% |
PHASE 2 PARTNERS, LLC | 02/14/2025 | 432,514 | $4.94 M | 100.00% | 2.29% |
D. E. SHAW & CO., INC. | 02/14/2025 | 428,578 | $4.89 M | 126.33% | 2.27% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 423,077 | $4.83 M | -0.72% | 2.24% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 336,308 | $3.84 M | 1.09% | 1.78% |
MENDON CAPITAL ADVISORS CORP | 02/14/2025 | 300,000 | $3.43 M | 0.00% | 1.59% |
RMB CAPITAL MANAGEMENT, LLC | 02/13/2025 | 300,000 | $3.43 M | 0.00% | 1.59% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 02/14/2025 | 286,130 | $3.27 M | 100.00% | 1.52% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 282,150 | $3.22 M | -31.62% | 1.50% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 264,089 | $3.02 M | 160.51% | 1.40% |
CCG WEALTH MANAGEMENT, LLC | 01/24/2025 | 229,442 | $2.62 M | -0.09% | 1.22% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 227,590 | $2.60 M | 36.20% | 1.21% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 202,259 | $2.31 M | -33.54% | 1.07% |
FOURTHSTONE LLC | 02/13/2025 | 178,000 | $2.03 M | 100.00% | 0.94% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 175,953 | $2.01 M | -3.11% | 0.93% |
INVESCO LTD. | 02/13/2025 | 97,318 | $1.11 M | 0.09% | 0.52% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 77,825 | $888,761 | 0.00% | 0.41% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 71,512 | $816,667 | 41.28% | 0.38% |
HENNESSY ADVISORS INC | 01/15/2025 | 70,000 | $799,400 | -41.67% | 0.37% |
JPMORGAN CHASE & CO | 02/12/2025 | 68,817 | $785,890 | 188.98% | 0.36% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 67,711 | $773,260 | 89.05% | 0.36% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 62,990 | $719,000 | 100.00% | 0.33% |
CALDWELL SUTTER CAPITAL, INC. | 01/21/2025 | 58,000 | $662,360 | -2.52% | 0.31% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 56,879 | $649,555 | 0.99% | 0.30% |
JANE STREET GROUP, LLC | 02/14/2025 | 56,798 | $648,633 | 39.99% | 0.30% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 55,488 | $633,673 | 167.05% | 0.29% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 53,811 | $614,522 | -48.61% | 0.29% |
EJF CAPITAL LLC | 02/14/2025 | 49,536 | $565,701 | 100.00% | 0.26% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 45,066 | $514,654 | -76.52% | 0.24% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 42,156 | $481,422 | 182.13% | 0.22% |
MARSHALL WACE, LLP | 02/13/2025 | 41,663 | $475,792 | -49.75% | 0.22% |
RHUMBLINE ADVISERS | 01/30/2025 | 29,228 | $333,774 | 2.69% | 0.16% |
FARTHER FINANCE ADVISORS, LLC | 02/10/2025 | 28,951 | $330,620 | 0.00% | 0.15% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 27,789 | $317,350 | -75.37% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 27,531 | $315,000 | 15.01% | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 25,000 | $285,500 | 0.00% | 0.13% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 19,770 | $225,773 | 100.00% | 0.10% |
JUMP FINANCIAL, LLC | 02/13/2025 | 19,200 | $219,264 | 100.00% | 0.10% |
PROFICIO CAPITAL PARTNERS LLC | 02/05/2025 | 18,740 | $18,740 | 100.00% | 0.10% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 18,400 | $210,128 | -10.68% | 0.10% |
SHAY CAPITAL LLC | 02/14/2025 | 18,064 | $206,291 | 49.95% | 0.10% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 16,222 | $186,000 | 7.53% | 0.09% |
XTX TOPCO LTD | 02/13/2025 | 15,276 | $174,452 | 100.00% | 0.08% |
HomeStreet, Inc. institutional Ownership - FAQ's
During the previous two years, 169 institutional investors and hedge funds held shares of HomeStreet, Inc.. The most heavily invested institutionals were:
Philadelphia Financial Management of San Francisco, LLC: 1.87 M
BlackRock Funding, Inc. /DE: 1.38 M
MALTESE CAPITAL MANAGEMENT LLC: 1.07 M
VANGUARD GROUP INC: 969,269
WELLINGTON MANAGEMENT GROUP LLP: 919,278
AMERIPRISE FINANCIAL INC: 750,902
80.13% of HomeStreet, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 21.60 M shares in the last 24 months. This purchase volume represents approximately $228.78 M in transactions.