Homestreet Inc (HMST) Latest Bloomsberg Price


Mffais Ranking #539 Overall / #6 Industry
Industry: Consumer Finance

Number of Companies: 90 (Ranking #1764 Overall/#21 Industry)
Inflow: $ 42,873 (K) (Ranking #1388 Overall/#19 Industry)
Outflow: $ -35,586 (K)
Mffais Flow: $ 7,286 (K) (Ranking #539 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Rothschild Asset Management Inc 2016-09-30 276,285 New Holding 276,285 $ 5,912 $ 5,912
Thompson Siegel Walmsley Llc 2016-09-30 270,824 New Holding 270,824 $ 5,795 $ 5,795
Opus Capital Group Llc 2016-09-30 190,936 New Holding 190,936 $ 4,086 $ 4,086
Boston Advisors Llc 2016-09-30 162,120 New Holding 162,120 $ 3,469 $ 3,469
Rainier Investment Management Llc 2016-09-30 150,850 New Holding 150,850 $ 3,228 $ 3,228
Lord Abbett Co Llc 2016-09-30 233,638 Added More 119,078 $ 2,548 $ 4,999
Dimensional Fund Advisors Lp 2016-09-30 1,253,469 Added More 109,466 $ 2,342 $ 26,824
Martingale Asset Management L P 2016-09-30 104,228 New Holding 104,228 $ 2,230 $ 2,230
Qs Investors Llc 2016-09-30 95,213 Added More 95,188 $ 2,037 $ 2,037
Seizert Capital Partners Llc 2016-09-30 83,200 New Holding 83,200 $ 1,780 $ 1,780
Cornerstone Capital Management Holdings Llc 2016-09-30 151,534 Added More 64,200 $ 1,373 $ 3,242
Northpointe Capital Llc 2016-09-30 669,137 Added More 61,787 $ 1,322 $ 14,319
Bessemer Group Inc 2016-09-30 38,980 New Holding 38,980 $ 834 $ 834
Peak6 Investments L P 2016-09-30 25,700 New Holding 25,700 $ 549 $ 549
Cornercap Investment Counsel Inc 2016-09-30 25,530 New Holding 25,530 $ 546 $ 546
Zacks Investment Management 2016-09-30 25,169 New Holding 25,169 $ 538 $ 538
Menta Capital Llc 2016-09-30 40,189 Added More 24,673 $ 528 $ 860
Thrivent Financial For Lutherans 2016-09-30 24,430 New Holding 24,430 $ 522 $ 522
Foundry Partners Llc 2016-09-30 170,620 Added More 24,115 $ 516 $ 3,651
Sei Investments Co 2016-09-30 24,186 Added More 21,828 $ 467 $ 517
Hillsdale Investment Management Inc 2016-09-30 20,300 New Holding 20,300 $ 434 $ 434
Northern Trust Corp 2016-09-30 262,979 Added More 14,657 $ 313 $ 5,627
Emerald Acquisition Ltd 2016-09-30 16,654 Added More 13,177 $ 281 $ 356
Pnc Financial Services Group Inc 2016-09-30 8,068 New Holding 8,068 $ 172 $ 172
Blackrock Inc 2016-09-30 25,746 Added More 7,115 $ 152 $ 550
Investment Counselors Of Maryland Llc 2016-09-30 692,344 Added More 6,005 $ 128 $ 14,816
Cutler Group Lp 2016-09-30 14,729 Added More 5,186 $ 110 $ 315
Acrospire Investment Management Llc 2016-09-30 8,524 Added More 4,600 $ 98 $ 182
Convergence Investment Partners Llc 2016-09-30 81,614 Added More 4,374 $ 93 $ 1,746
New York State Common Retirement Fund 2016-09-30 35,320 Added More 3,900 $ 83 $ 755
Piermont Capital Management Inc 2016-09-30 177,017 Added More 3,630 $ 77 $ 3,788
Fuller Thaler Asset Management Inc 2016-09-30 3,600 New Holding 3,600 $ 77 $ 77
Friess Associates Llc 2016-09-30 31,400 Added More 3,400 $ 72 $ 671
New York State Teachers Retirement System 2016-09-30 2,100 New Holding 2,100 $ 44 $ 44
Clarivest Asset Management Llc 2016-09-30 16,563 Added More 1,487 $ 31 $ 354
Fj Capital Management Llc 2016-09-30 43,000 Added More 1,000 $ 21 $ 920
New Amsterdam Partners Llc Ny 2016-09-30 212,685 Added More 571 $ 12 $ 4,551
California State Teachers Retirement System 2016-09-30 50,059 Added More 500 $ 10 $ 1,071
Advisor Group Inc 2016-09-30 1,001 Added More 454 $ 9 $ 21
Rhumbline Advisers 2016-09-30 29,210 Added More 350 $ 7 $ 625
Msi Financial Services Inc 2016-09-30 296 Added More 96 $ 2 $ 6
Fifth Third Bancorp 2016-09-30 513 Added More 92 $ 1 $ 10
Baird Financial Group Inc 2016-09-30 62,552 Added More 72 $ 1 $ 1,338
Reilly Financial Advisors Llc 2016-09-30 71 New Holding 71 $ 1 $ 1
American International Group Inc 2016-09-30 13,626 Added More 20 $ 0 $ 291
Teton Advisors Inc 2016-09-30 30,000 No Change 0 $ 0 $ 642
Employees Retirement System Of Texas 2016-09-30 49,000 No Change 0 $ 0 $ 1,048
Highlander Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 149
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 755 No Change 0 $ 0 $ 16
Swiss National Bank 2016-09-30 33,500 No Change 0 $ 0 $ 716
Pacific Ridge Capital Partners Llc 2016-09-30 27,450 No Change 0 $ 0 $ 587
Next Financial Group Inc 2016-09-30 500 No Change 0 $ 0 $ 10
Context Bh Capital Management Lp 2016-09-30 138,501 No Change 0 $ 0 $ 2,963
Northwestern Mutual Wealth Management Co 2016-09-30 500 No Change 0 $ 0 $ 10
First Interstate Bank 2016-09-30 2,170 No Change 0 $ 0 $ 46
Bridgeway Capital Management Inc 2016-09-30 111,000 No Change 0 $ 0 $ 2,375
Dreman Value Management L L C 2016-09-30 112 No Change 0 $ 0 $ 2
American Financial Group Inc 2016-09-30 475,171 No Change 0 $ 0 $ 10,168
Ladenburg Thalmann Financial Services Inc 2016-09-30 206 No Change 0 $ 0 $ 4
Teachers Advisors Inc 2016-09-30 41,013 No Change 0 $ 0 $ 877
Howe Rusling Inc 2016-09-30 155 No Change 0 $ 0 $ 3
Sterling Capital Management Llc 2016-09-30 32,645 Sold Some -66 $ -1 $ 698
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -78 $ -1 $ 0
Legal General Group Plc 2016-09-30 3,785 Sold Some -542 $ -11 $ 80
Blackrock Investment Management Llc 2016-09-30 102,791 Sold Some -903 $ -19 $ 2,199
Tieton Capital Management Llc 2016-09-30 50,944 Sold Some -1,020 $ -21 $ 1,090
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -1,450 $ -31 $ 0
Systematic Financial Management Lp 2016-09-30 67,590 Sold Some -2,230 $ -47 $ 1,446
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,910 $ -62 $ 0
Parametric Portfolio Associates Llc 2016-09-30 41,518 Sold Some -4,260 $ -91 $ 888
Nationwide Fund Advisors 2016-09-30 152,024 Sold Some -7,101 $ -151 $ 3,253
Spark Investment Management Llc 2016-09-30 41,800 Sold Some -13,200 $ -282 $ 894
Salzhauer Michael 2016-09-30 0 Sold All -13,888 $ -297 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -14,779 $ -316 $ 0
Putnam Investments Llc 2016-09-30 217,016 Sold Some -17,884 $ -382 $ 4,644
Harvest Capital Strategies Llc 2016-09-30 0 Sold All -17,946 $ -384 $ 0
Deere Co 2016-09-30 10,296 Sold Some -18,896 $ -404 $ 220
Kennedy Capital Management Inc 2016-09-30 422,884 Sold Some -24,715 $ -528 $ 9,049
Shinko Asset Management Co Ltd 2016-09-30 87,940 Sold Some -26,948 $ -576 $ 1,881
Fisher Asset Management Llc 2016-09-30 87,940 Sold Some -26,948 $ -576 $ 1,881
Consector Capital Lp 2016-09-30 40,000 Sold Some -36,360 $ -778 $ 856
Royce Associates Lp 2016-09-30 111,900 Sold Some -40,000 $ -856 $ 2,394
Strs Ohio 2016-09-30 160,000 Sold Some -45,000 $ -963 $ 3,424
Buckhead Capital Management Llc 2016-09-30 36,090 Sold Some -49,760 $ -1,064 $ 772
Nwq Investment Management Company Llc 2016-09-30 825,334 Sold Some -68,780 $ -1,471 $ 17,662
Kayne Anderson Capital Advisors Lp 2016-09-30 39,666 Sold Some -80,000 $ -1,712 $ 848
Brandywine Global Investment Management Llc 2016-09-30 421,565 Sold Some -98,852 $ -2,115 $ 9,021
Schneider Capital Management Corp 2016-09-30 0 Sold All -106,785 $ -2,285 $ 0
Clover Partners L P 2016-09-30 0 Sold All -337,093 $ -7,213 $ 0
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 0 Sold All -604,542 $ -12,937 $ 0