HomeStreet Inc (HMST) Ownership

10.90 ↓0.09 (-0.82%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Philadelphia Financial Mgmt Of San Franc is the biggest individual institutional holder of HomeStreet Inc (HMST), owning a total of 1.6 million shares. Combined, the top 54 institutional holders of HMST own 118.90% of the company with a total of 22.4 million shares.

In the latest ownership report on September 30th 2024, the top 54 institutional holders decreased their combined ownership of HMST by 54 thousand shares. 10 institutions bought 1,138,069 total additional shares and increased their ownership by an average of 54.63%. However 7 institutions sold 1,192,438 total shares and decreased their ownership by an average of 16.53%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of HomeStreet decreased by a net total of -54,369 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Philadelphia Financial Mgmt Of San Franc	8.285%	4.610%	1,562,434	68,855	2024-09-30
Vanguard Group Inc	5.280%	1.643%	995,580	16,090	2024-09-30
Maltese Capital Management LLC	5.187%	-3.202%	978,140	-32,360	2024-09-30
Morgan Stanley - Brokerage Accounts	4.640%	-50.173%	875,034	-881,112	2024-09-30
Endeavour Capital Advisors Inc	3.965%	5.861%	747,647	41,394	2024-09-30
Wellington Management Company LLP	3.558%	494.008%	670,926	557,977	2024-09-30
Dimensional Fund Advisors, Inc.	3.256%	-4.122%	613,904	-26,392	2024-09-30
Ameriprise Financial Inc	3.103%	5.322%	585,060	29,563	2024-09-30
Petiole USA ltd	2.535%	0.000%	477,961	0	2024-09-30
Geode Capital Management, LLC	2.260%	1.888%	426,130	7,898	2024-09-30
State Street Corp	2.238%	0.257%	422,031	1,083	2024-09-30
Charles Schwab Investment Management Inc	2.188%	-23.455%	412,617	-126,433	2024-09-30
Stieven Capital Advisors, L.p.	1.803%	0.000%	339,969	339,969	2024-09-30
Acuitas Investments, LLC	1.764%	0.000%	332,689	0	2024-09-30
AllianceBernstein L.P.	1.614%	29.604%	304,352	69,520	2024-09-30
Curi RMB Capital	1.591%	-17.355%	300,000	-63,000	2024-09-30
Mendon Capital Advisors Corp	1.591%	-17.355%	300,000	-63,000	2024-09-30
CCG WEALTH MANAGEMENT, LLC	1.218%	-0.061%	229,640	-141	2024-09-30
Susquehanna International Group, LLP	1.018%	3.072%	191,932	5,720	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Philadelphia Financial Mgmt Of San Franc	8.285%	4.610%	1,562,434	68,855	2024-09-30
BlackRock Inc	6.941%	2.598%	1,308,808	33,144	2024-06-30
Vanguard Group Inc	5.280%	1.643%	995,580	16,090	2024-09-30
Maltese Capital Management LLC	5.187%	-3.202%	978,140	-32,360	2024-09-30
Brandywine Global Investment Mgmt LLC	4.918%	146.379%	923,330	548,570	2023-03-31
Morgan Stanley - Brokerage Accounts	4.640%	-50.173%	875,034	-881,112	2024-09-30
Endeavour Capital Advisors Inc	3.965%	5.861%	747,647	41,394	2024-09-30
Hotchkis & Wiley Capital Management LLC	3.677%	9.114%	693,440	57,920	2023-12-31
Wellington Management Company LLP	3.558%	494.008%	670,926	557,977	2024-09-30
Dimensional Fund Advisors, Inc.	3.256%	-4.122%	613,904	-26,392	2024-09-30
Ameriprise Financial Inc	3.103%	5.322%	585,060	29,563	2024-09-30
LSV Asset Management	3.089%	-24.024%	582,587	-184,221	2023-12-31
Petiole USA ltd	2.535%	0.000%	477,961	0	2024-09-30
Jacobs Levy Equity Management, Inc.	2.307%	47.620%	435,099	140,357	2023-09-30
Geode Capital Management, LLC	2.260%	1.888%	426,130	7,898	2024-09-30
State Street Corp	2.238%	0.257%	422,031	1,083	2024-09-30
Charles Schwab Investment Management Inc	2.188%	-23.455%	412,617	-126,433	2024-09-30
State Street Corporation	2.184%	-1.249%	411,752	-5,209	2024-03-31
Arrowstreet Capital Limited Partnership	2.161%	-0.589%	406,412	-2,407	2023-09-30
Millennium Management LLC	1.932%	880.432%	363,446	326,376	2023-06-30
Renaissance Technologies Corp	1.920%	404.840%	360,900	289,412	2023-06-30
Mesirow Institutional Investment Management, Inc.	1.883%	52.157%	353,510	121,177	2023-03-31
Stieven Capital Advisors, L.p.	1.803%	0.000%	339,969	339,969	2024-09-30
Acuitas Investments, LLC	1.764%	0.000%	332,689	0	2024-09-30
Azora Capital LP	1.722%	0.000%	323,955	323,955	2023-09-30
AllianceBernstein L.P.	1.614%	29.604%	304,352	69,520	2024-09-30
Curi RMB Capital	1.591%	-17.355%	300,000	-63,000	2024-09-30
Mendon Capital Advisors Corp	1.591%	-17.355%	300,000	-63,000	2024-09-30
Nuveen Asset Management, LLC	1.536%	-40.267%	288,326	-194,365	2022-12-31
D. E. Shaw & Co LP	1.476%	-39.318%	278,258	-180,293	2023-09-30
Rhino Investment Partners, Inc.	1.452%	199.054%	272,579	181,432	2023-03-31
Federated Hermes Inc	1.401%	-11.977%	262,480	-35,713	2022-09-30
Congress Asset Management Company, LLP	1.387%	-8.387%	261,558	-23,946	2024-03-31
Fourthstone LLC	1.360%	0.000%	256,505	256,505	2024-06-30
Bank of New York Mellon Corp	1.362%	3.344%	255,662	8,273	2023-03-31
Terrapin Asset Management LLC	1.311%	0.000%	247,225	247,225	2023-09-30
Kennedy Capital Management Inc	1.311%	0.000%	247,169	247,169	2024-03-31
Goldman Sachs Group Inc	1.303%	148.890%	245,714	146,990	2023-12-31
Madison Avenue Partners, LP	1.278%	-73.382%	240,903	-664,119	2024-06-30
Marshall Wace Asset Management Ltd	1.244%	688.084%	234,518	204,760	2024-03-31
CCG WEALTH MANAGEMENT, LLC	1.218%	-0.061%	229,640	-141	2024-09-30
Pinnacle Holdings, LLC	1.197%	9.331%	225,807	19,272	2023-12-31
American Century Companies Inc	1.165%	-2.969%	219,701	-6,723	2024-06-30
Amvescap Plc.	1.164%	-39.822%	218,220	-144,403	2022-09-30
AQR Capital Management LLC	1.124%	-52.348%	211,923	-232,807	2024-03-31
Bank of Montreal	1.104%	444.428%	207,400	169,305	2023-06-30
JPMorgan Chase & Co	1.097%	-10.842%	205,433	-24,982	2022-06-30
Prudential Financial Inc	1.067%	0.000%	201,279	201,279	2023-12-31
Hennessy Advisors, Inc.	1.061%	-2.439%	200,000	-5,000	2024-03-31
Susquehanna International Group, LLP	1.018%	3.072%	191,932	5,720	2024-09-30
Citadel Advisors Llc	1.020%	57.211%	191,407	69,655	2022-12-31
Bridgeway Capital Management, LLC	0.913%	-11.988%	171,360	-23,340	2023-03-31
Trexquant Investment LP	0.888%	70.774%	167,420	69,384	2023-12-31
Northern Trust Corp	0.854%	2.245%	160,998	3,535	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of HomeStreet Inc (HMST), owning a total of 1.3 million shares. Combined, the top 51 mutual fund holders of HMST own 57.01% of the company with a total of 10.7 million shares.

In the latest ownership report on November 30th 2024, the top 51 fund holders increased their combined ownership of HMST by 60 shares. 1 funds bought 96 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 36 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding HomeStreet increased by a net total of 60 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.819%	0.000%	531,640	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.179%	-0.016%	222,364	-36	2024-11-30
iShares Russell 2000 Value ETF	0.973%	0.000%	183,565	0	2024-11-30
Avantis US Small Cap Value ETF	0.793%	0.000%	149,473	0	2024-11-30
Schwab US Small-Cap ETF™	0.452%	0.113%	85,231	96	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.354%	0.000%	66,702	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.989%	0.000%	1,312,088	0	2023-05-31
Vanguard Total Stock Mkt Idx Inv	2.983%	0.000%	562,428	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.847%	0.000%	535,464	0	2023-03-31
iShares Russell 2000 ETF	2.819%	0.000%	531,640	0	2024-11-30
Schwab Fundamental US Small Company ETF	2.267%	0.000%	427,494	0	2024-05-31
Columbia Small Cap Value I	1.950%	3.635%	367,763	12,900	2024-09-30
Columbia Small Cap Value I A	1.950%	0.000%	367,763	0	2024-10-31
RMB Mendon Financial Services A	1.591%	-17.355%	300,000	-63,000	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.511%	0.000%	283,640	0	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.419%	0.000%	267,514	0	2024-10-31
SPDR® S&P Regional Banking ETF	1.308%	-10.105%	245,647	-27,612	2023-05-31
Vanguard Extended Market Index Investor	1.259%	0.000%	236,614	0	2023-08-31
Kennedy Small Cap Value	1.217%	30.056%	228,678	52,847	2023-06-30
Congress Asset Mgt Small Cap Value	1.202%	0.000%	226,602	0	2024-03-31
JNL Multi-Manager Small Cap Value I	1.202%	0.000%	226,602	0	2024-03-31
iShares S&P Small-Cap 600 Growth ETF	1.209%	0.000%	226,290	0	2022-11-30
Schwab Fundamental U.S. Small CompanyETF	1.179%	-0.016%	222,364	-36	2024-11-30
DFA US Targeted Value I	0.989%	0.000%	185,832	0	2023-07-31
Fidelity Small Cap Index	0.985%	-0.411%	185,708	-766	2024-09-30
iShares Russell 2000 Value ETF	0.973%	0.000%	183,565	0	2024-11-30
Fidelity® Small Cap Index	0.936%	2.125%	175,969	3,661	2023-10-31
Avantis® U.S. Small Cap Value ETF	0.895%	0.000%	168,037	0	2023-07-29
Hotchkis & Wiley Sm Cp Divers Val I	0.832%	-34.617%	156,578	-82,900	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.830%	0.096%	155,840	150	2023-05-31
Principal SmallCap Value II Instl	0.823%	-0.245%	154,729	-380	2023-12-31
Vanguard Tax-Managed Small Cap Adm	0.816%	0.000%	153,194	0	2023-05-31
Multi-Manager Small Cap Eq Strat Inst	0.808%	26.109%	151,986	31,466	2023-12-31
Avantis US Small Cap Value ETF	0.793%	0.000%	149,473	0	2024-11-30
DFA US Small Cap Value I	0.792%	0.000%	149,249	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.789%	-2.491%	148,750	-3,800	2024-10-31
DFA US Small Cap I	0.704%	0.000%	132,464	0	2023-09-30
Federated Hermes MDT SCC Institutional	0.697%	-46.603%	130,699	-114,068	2022-12-31
Federated Hermes MDT Small Cap Core IS	0.696%	-46.603%	130,699	-114,068	2022-12-31
Victory Market Neutral Income I	0.677%	-10.807%	126,690	-15,350	2022-09-30
Hennessy Small Cap Financial Investor	0.636%	-4.000%	120,000	-5,000	2024-09-30
Columbia VP Small Cap Value 1	0.614%	-1.327%	115,863	-1,558	2024-10-31
Fidelity® Extended Market Index	0.590%	19.954%	111,008	18,466	2023-11-30
Kennedy Bank Sector	0.547%	0.000%	103,065	103,065	2024-03-31
Fidelity Extended Market Index	0.530%	-3.122%	99,947	-3,221	2024-10-31
Dimensional US Targeted Value ETF	0.516%	0.000%	97,313	0	2024-02-29
Zacks Small Cap Equity Strategy	0.489%	0.000%	92,265	92,265	2023-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.483%	-0.132%	91,041	-120	2024-11-29
Emerald Finance & Bking Innovt Fd A	0.471%	0.000%	88,804	0	2024-05-31
Strategic Advisers Small-Mid Cap	0.456%	7.731%	85,837	6,160	2023-12-31
Schwab US Small-Cap ETF™	0.452%	0.113%	85,231	96	2024-11-30
Vanguard Russell 2000 ETF	0.441%	-0.609%	83,230	-510	2024-10-31
Nuveen Equity Index R6	0.410%	0.000%	77,357	0	2024-05-31
TIAA-CREF Equity Index Instl	0.411%	0.000%	77,357	0	2023-10-31
State St Russell Sm Cap® Indx SL Cl I	0.354%	0.000%	66,702	0	2024-11-30
Schwab Fundamental US Small Company Idx	0.346%	-11.529%	65,268	-8,505	2024-08-31
DFA US Micro Cap I	0.329%	0.000%	61,980	0	2024-10-31