Purchases and Sales Made in Q3 2023 in Home Street, Inc. (HMST)
This table provides information about the institutional ownership of Home Street, Inc. (HMST) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-20- 11.56% |
$121 - $222
|
153
$1.75K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-323- 3.23% |
$1.95K - $3.59K
|
9.68K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.26K- 57.88% |
$7.64K - $14K
|
919
$10.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.41K- 0.59% |
$14.6K - $26.7K
|
406K
$4.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.42K- 30.27% |
$14.7K - $26.9K
|
5.58K
$63.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 22.37% |
$14.7K - $27K
|
8.43K
$96.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.79K- 18.79% |
$16.9K - $31K
|
12.1K
$138K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.92K- 56.37% |
$23.7K - $43.5K
|
3.03K
$34.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.42K- 17.64% |
$38.8K - $71.3K
|
30K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.28K- 13.15% |
$50.1K - $91.9K
|
54.7K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.92K- 38.95% |
$54K - $99K
|
14K
$160K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9K- 97.14% |
$54.5K - $99.9K
|
265
$3.03K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.13K- 44.59% |
$55.2K - $101K
|
11.3K
$130K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12.1K- 53.02% |
$73.2K - $134K
|
10.7K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.4K- 1.4% |
$81.1K - $149K
|
946K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.9K- 89.31% |
$84.2K - $154K
|
1.67K
$19K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.8K- 62.25% |
$89.2K - $164K
|
8.94K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.3K- 3.86% |
$92.3K - $169K
|
380K
$4.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-15.7K- 67.87% |
$94.7K - $174K
|
7.41K
$84.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-17.3K- 19.28% |
$105K - $193K
|
72.6K
$830K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.8K- 81.7% |
$108K - $198K
|
4K
$45.7K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.4K- 15.43% |
$117K - $215K
|
106K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.2K- 11.36% |
$122K - $224K
|
157K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.3K- 94.95% |
$135K - $247K
|
1.18K
$13.5K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.1K- 19.64% |
$146K - $268K
|
98.7K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-24.7K- 63.2% |
$150K - $275K
|
14.4K
$165K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.6K- 59.98% |
$173K - $318K
|
19.1K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.4K- 32.45% |
$287K - $526K
|
98.7K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 37.25% |
$319K - $584K
|
88.7K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53K- 83.01% |
$321K - $588K
|
10.8K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-59.5K- 38.3% |
$360K - $660K
|
95.8K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.6K- 39.61% |
$373K - $684K
|
93.9K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.1K- 14.83% |
$394K - $723K
|
374K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66K- 35.78% |
$400K - $733K
|
119K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-82.7K- 45.76% |
$500K - $918K
|
98K
$1.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-123K- 13.81% |
$744K - $1.36M
|
767K
$8.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 10.39% |
$862K - $1.58M
|
1.23M
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-180K- 39.32% |
$1.09M - $2M
|
278K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-277K- 76.7% |
$1.67M - $3.07M
|
84.1K
$961K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-527K- 48.37% |
$3.19M - $5.85M
|
563K
$6.43M
|