HomeStreet, Inc.
Hedge Funds Holdings

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HomeStreet, Inc.‘s stocks are currently a part of 151 hedge funds’ portfolios, which represents 85.28% of the total amount of its stocks outstanding. This makes up a total of 16.02M shares of HomeStreet, Inc.. Compared to the previous quarter, the number grew by 1.82% or 287.07K shares more. As for the holding position changes, 41.06% (62) of current hedge fund investors increased the number of shares held, 32.45% (49) of current holders sold a part of the shares held, and 13.25% (20) closed the holdings completely. 16 hedge funds are new holders of HomeStreet, Inc. stock in Q4 2022, it is 10.6% of total holders.

Hedge funds holding HomeStreet (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 134
Q2 2018 131
Q3 2018 126
Q4 2018 122
Q1 2019 130
Q2 2019 130
Q3 2019 133
Q4 2019 144
Q1 2020 138
Q2 2020 136
Q3 2020 141
Q4 2020 150
Q1 2021 157
Q2 2021 157
Q3 2021 161
Q4 2021 171
Q1 2022 164
Q2 2022 168
Q3 2022 156
Q4 2022 151

Hedge funds changes in HomeStreet positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 116238167
Q2 2018 175538183
Q3 2018 1048441410
Q4 2018 104840159
Q1 2019 1843471012
Q2 2019 1946381512
Q3 2019 1536541216
Q4 2019 305045145
Q1 2020 20495224-7
Q2 2020 1443531511
Q3 2020 193367148
Q4 2020 2043641112
Q1 2021 2341691410
Q2 2021 1648611715
Q3 2021 1747681217
Q4 2021 2244761217
Q1 2022 1348731812
Q2 2022 234677148
Q3 2022 85671210
Q4 2022 166249204

Hedge funds changes in HomeStreet stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 53,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 415,000 0
Q3 2019 251,000 0
Q4 2019 323,000 0
Q1 2020 1,000 0
Q2 2020 1,000 0
Q3 2020 0 25,000
Q4 2020 0 10,000
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 26,000
Q1 2022 0 25,000
Q2 2022 0 66,000
Q3 2022 0 0
Q4 2022 2,758 68,950

Top 50 hedge fund holders of HomeStreet, Inc. (NASDAQ:HMST)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 79.07M 2.74M 0.003%
DIMENSIONAL FUND ADVISORS LP 46.36M 1.60M 0.018%
VANGUARD GROUP INC 37.59M 1.30M 0.001%
LSV ASSET MANAGEMENT 25.97M 901.61K 0.061%
STATE STREET CORP 24.32M 844.27K 0.002%
MORGAN STANLEY 16.70M 579.72K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 13.90M 482.69K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 9.80M 340.44K 0.002%
AMERIPRISE FINANCIAL INC 9.74M 338.08K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.52M 295.78K 0.005%
NORTHERN TRUST CORP 8.12M 281.96K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7.59M 263.69K 0.033%
FEDERATED HERMES, INC. 7.56M 262.48K 0.022%
INVESCO LTD. 6.28M 218.21K 0.002%
CCG WEALTH MANAGEMENT, LLC 6.03M 209.52K 3.685%
BANK OF NEW YORK MELLON CORP 5.98M 207.85K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.37M 186.42K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 5.26M 182.64K 0.042%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.20M 180.8K 0.140%
CONGRESS ASSET MANAGEMENT CO /MA 4.96M 172.22K 0.053%
VICTORY CAPITAL MANAGEMENT INC 4.70M 163.31K 0.005%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.54M 157.77K 0.011%
NORTH REEF CAPITAL MANAGEMENT LP 4.24M 147.23K 1.059%
AMERICAN CENTURY COMPANIES INC 4.11M 142.69K 0.004%
GOLDMAN SACHS GROUP INC 3.74M 129.95K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 3.69M 128.35K 0.109%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.68M 127.99K 0.034%
RUSSELL INVESTMENTS GROUP, LTD. 3.68M 128.04K 0.008%
CITADEL ADVISORS LLC Ken Griffin 3.50M 121.75K 0.001%
THRIVENT FINANCIAL FOR LUTHERANS 3.31M 115.12K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 3.25M 112.99K 0.004%
BANK OF AMERICA CORP /DE/ 3.22M 111.81K 0.000%
PRINCIPAL FINANCIAL GROUP INC 3.15M 109.65K 0.003%
MARSHALL WACE, LLP Paul Marshall 3.15M 109.60K 0.007%
SEIZERT CAPITAL PARTNERS, LLC 3.00M 104.38K 0.170%
FOUNDRY PARTNERS, LLC 2.58M 89.66K 0.163%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.27M 78.98K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.04M 71.09K 0.007%
STATE OF NEW JERSEY COMMON PENSION FUND D 1.93M 67.25K 0.008%
FISHER ASSET MANAGEMENT, LLC 1.93M 67.01K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.90M 66.27K 0.011%
TWO SIGMA ADVISERS, LP 1.61M 56.09K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.61M 56.1K 0.002%
RHUMBLINE ADVISERS 1.53M 53.11K 0.002%
PRUDENTIAL FINANCIAL INC 1.38M 34.20K 0.002%
EATON VANCE MANAGEMENT 1.36M 47.40K 0.002%
BANK OF MONTREAL /CAN/ 1.36M 37.36K 0.001%
JPMORGAN CHASE & CO 1.35M 46.98K 0.000%
TUDOR INVESTMENT CORP ET AL 1.34M 46.76K 0.029%
SWISS NATIONAL BANK 1.27M 44.4K 0.001%