Purchases and Sales Made in Q2 2022 in Home Street, Inc. (HMST)
This table provides information about the institutional ownership of Home Street, Inc. (HMST) during Q2 2022. The information is specifically focused on institutions that hold shares of HomeStreet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 8.16% |
$27.4K - $37.2K
|
9K
$103K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-978- 8.9% |
$33.5K - $45.5K
|
10K
$114K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-978- 8.9% |
$33.5K - $45.5K
|
10K
$114K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-978- 8.9% |
$33.5K - $45.5K
|
10K
$114K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 2.07% |
$34.3K - $46.6K
|
47.4K
$542K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 90.04% |
$37.2K - $50.5K
|
120
$1.37K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.09K- 4.75% |
$37.4K - $50.8K
|
21.9K
$251K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 14.14% |
$37.7K - $51.2K
|
6.68K
$76.4K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.22K- 4.67% |
$41.7K - $56.7K
|
24.9K
$284K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.23K- 5.64% |
$42.2K - $57.3K
|
20.6K
$236K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.35K- 44.9% |
$46.2K - $62.8K
|
1.66K
$18.9K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.43KClosed |
$49.1K - $66.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.46K- 12.96% |
$49.9K - $67.8K
|
9.78K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.65K- 5.84% |
$56.5K - $76.9K
|
26.6K
$304K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.72K- 8.19% |
$58.7K - $79.8K
|
19.2K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.08K- 7.57% |
$71.3K - $96.9K
|
25.4K
$290K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.09K- 11.57% |
$71.4K - $97.1K
|
15.9K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.18K- 14.14% |
$74.7K - $102K
|
13.2K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.33K- 4.48% |
$79.8K - $109K
|
49.7K
$568K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.66K- 8.36% |
$91.2K - $124K
|
29.2K
$334K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.85K- 5.89% |
$97.7K - $133K
|
45.6K
$521K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.87K- 7.67% |
$98.4K - $134K
|
34.6K
$396K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.45K- 6.17% |
$118K - $161K
|
52.4K
$599K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.65K- 32.12% |
$125K - $170K
|
7.72K
$88.2K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.68K- 8.95% |
$126K - $171K
|
37.4K
$427K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.77K- 17.58% |
$129K - $175K
|
17.7K
$202K
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.95K- 17.33% |
$135K - $184K
|
18.9K
$215K
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.95K- 17.33% |
$135K - $184K
|
18.9K
$215K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-4.23KClosed |
$145K - $197K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.37KClosed |
$150K - $203K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.75KClosed |
$163K - $221K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-5.21K- 2.97% |
$178K - $243K
|
170K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.34K- 12.91% |
$183K - $248K
|
36K
$411K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-5.53KClosed |
$189K - $257K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.7K- 2.98% |
$195K - $266K
|
186K
$2.12M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.05K- 76.4% |
$241K - $328K
|
2.18K
$24.9K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-7.05K- 76.4% |
$241K - $328K
|
2.18K
$24.9K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.15K- 48.65% |
$245K - $333K
|
7.54K
$86.2K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.16KClosed |
$245K - $333K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.34K- 50.59% |
$251K - $341K
|
7.16K
$81.9K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.34K- 40.89% |
$252K - $342K
|
10.6K
$121K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.9K- 22.9% |
$271K - $368K
|
26.6K
$304K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.74K- 64.75% |
$299K - $407K
|
4.76K
$54.4K
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.8K- 56.77% |
$301K - $410K
|
6.7K
$76.6K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.37KClosed |
$321K - $436K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.39K- 44.37% |
$322K - $437K
|
11.8K
$135K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.1KClosed |
$345K - $468K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$353K - $479K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.8KClosed |
$370K - $503K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 49.63% |
$373K - $507K
|
11.1K
$126K
|