HomeStreet Inc (NASDAQ:HMST)

17.79
Data as of Jul 25
 -0.32 / -1.77%
Today’s Change
16.51
Today|||52-Week Range
22.68
-10.50%
Year-to-Date
Institutional investors purchased a net $109.3 thousand shares of HMST during the quarter ended March 2014, and now own 61.16% of the total float, a percentage that is typical for companies in the Regional Banks industry.
Other institutional40.82%
Individual stakeholders21.67%
Mutual fund holders20.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014DENALI ADVISORS LLC  Bought 177.00 shares of HomeStreet Inc
6/30/2014BASSWOOD CAPITAL MANAGEMENT LLC  Sold 12.7 Thousand shares of HomeStreet Inc
6/30/2014TFS CAPITAL LLC  Sold 17.8 Thousand shares of HomeStreet Inc

Top 10 Owners of HomeStreet Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.46%1,256,62423,084,183+209,766+20.04%
Basswood Capital Management LLC7.39%1,097,06920,153,158-12,717-1.15%
Wellington Management Co. LLP4.65%690,33012,681,362-1,790-0.26%
Jacobs Asset Management LLC4.58%679,57412,483,774-73,241-9.73%
Manulife Asset Management (US) LL...3.57%530,6149,747,379+354+0.07%
American Financial Group Asset Ma...3.37%500,1009,186,837+20,100+4.19%
NWQ Investment Management Co. LLC2.87%426,8577,841,363-509,119-54.39%
Hennessy Advisors, Inc. (Investme...2.19%325,0005,970,250-130,000-28.57%
Pentwater Capital Management LP2.17%322,3785,922,08400.00%
The Vanguard Group, Inc.2.06%305,7165,616,003+3,822+1.27%

Top 10 Mutual Funds Holding HomeStreet Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hennessy Small Cap Financial Fund2.53%376,0006,907,120-94,000-20.00%
BlackRock Small Cap Growth Equity...1.56%231,9614,261,124+21,542+10.24%
John Hancock Regional Bank Fund1.51%224,0214,115,26600.00%
iShares Russell 2000 ETF1.48%219,7214,036,275+29,571+15.55%
Vanguard Total Stock Market Index...1.15%171,0213,141,656+5,158+3.11%
John Hancock Funds - Financial In...1.11%165,0293,031,58300.00%
John Hancock Funds - Financial Op...0.91%134,4652,470,12200.00%
iShares Russell 2000 Value ETF0.68%101,5161,864,849+9,278+10.06%
Vanguard Extended Market Index Fu...0.64%94,5571,737,01200.00%
Pacific Select Fund - Small Cap V...0.58%86,5701,590,291+86,570--

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