HOME FED BANCORP INC MD - 43710G105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Firefly Value Partners, LP | History | Added to | 1,219,751 | 18,979 | 2.34% | 1.66% | 1 | +44,349 | 3.77% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 856,548 | 13,328 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 815,054 | 12,683 | 0.01% | 0.01% | 3 | +13,400 | 1.67% | Q1 2014 | May 14, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 563,900 | 8,774 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 470,810 | 7,326 | 0.0% | 0.0% | 5 | -4,518 | -0.95% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 415,985 | 6,473 | 0.0% | 0.0% | 6 | +333 | 0.08% | Q1 2014 | May 02, 2014 |
| Glacier Peak Capital LLC | History | Added to | 363,544 | 5,657 | 5.12% | 2.47% | 7 | +60,492 | 19.96% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 359,092 | 5,588 | 0.01% | 0.01% | 8 | +82 | 0.02% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Added to | 338,791 | 5,271 | 0.27% | 0.12% | 9 | +166,799 | 96.98% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 334,404 | 5,203 | 0.0% | 0.0% | 10 | +13,494 | 4.2% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | New | 279,502 | 4,349 | 1.24% | — | 11 | +279,502 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 232,952 | 3,627 | 0.0% | 0.0% | 12 | +423 | 0.18% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 226,536 | 3,525 | 0.0% | 0.0% | 13 | -27,178 | -10.71% | Q1 2014 | May 02, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 211,478 | 3,291 | 0.0% | 0.0% | 14 | -3,806 | -1.77% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 189,125 | 2,943 | 0.01% | 0.01% | 15 | +16,414 | 9.5% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 181,029 | 2,817 | 0.0% | 0.0% | 16 | -15,864 | -8.06% | Q1 2014 | May 14, 2014 |
| First Pacific Advisors, LLC | History | No change | 151,290 | 2,354 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 97,280 | 1,513 | 0.0% | 0.0% | 18 | +18,405 | 23.33% | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 88,105 | 1,371 | 0.08% | 0.08% | 19 | -5,738 | -6.11% | Q1 2014 | Apr 10, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 71,896 | 1,119 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Added to | 70,721 | 1,100 | 0.0% | 0.0% | 21 | +6,581 | 10.26% | Q1 2014 | May 14, 2014 |
| Motley Fool Asset Management LLC | History | New | 63,942 | 995 | 0.23% | — | 22 | +63,942 | New | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 62,409 | 971 | 0.0% | 0.0% | 23 | +5,564 | 9.79% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 55,900 | 870 | 0.0% | 0.0% | 24 | +3,264 | 6.2% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 54,100 | 842 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 49,778 | 775 | 0.0% | 0.0% | 26 | -1,155 | -2.27% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 49,368 | 768 | 0.0% | 0.0% | 27 | +63 | 0.13% | Q1 2014 | May 02, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 45,545 | 708 | 0.0% | 0.0% | 28 | -6,490 | -12.47% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,500 | 643 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Added to | 36,250 | 565 | 0.01% | 0.0% | 30 | +7,200 | 24.78% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,630 | 539 | 0.0% | 0.0% | 31 | -10,050 | -22.49% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,195 | 470 | 0.0% | 0.0% | 32 | -3,400 | -10.12% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 28,270 | 440 | 0.06% | — | 33 | +28,270 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 26,172 | 407 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEARBORN PARTNERS LLC | History | No change | 24,442 | 380 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TFS CAPITAL LLC | History | Reduced | 23,582 | 367 | 0.02% | 0.02% | 36 | -1,475 | -5.89% | Q1 2014 | May 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 22,200 | 346 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 21,735 | 338 | 0.0% | 0.0% | 38 | -610 | -2.73% | Q1 2014 | May 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 18,697 | 291 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 17,534 | 272 | 0.0% | 0.0% | 40 | +980 | 5.92% | Q1 2014 | May 13, 2014 |
| McAdams Wright Ragen, Inc. | History | Reduced | 15,300 | 238 | 0.01% | 0.02% | 41 | -774 | -4.82% | Q1 2014 | May 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,102 | 235 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ProShare Advisors LLC | History | New | 14,667 | 228 | 0.0% | — | 43 | +14,667 | New | Q1 2014 | May 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,351 | 208 | 0.0% | 0.0% | 44 | +129 | 0.98% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Added to | 12,272 | 191 | 0.0% | 0.0% | 45 | +8,916 | 265.67% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 9,845 | 153 | 0.0% | 0.0% | 47 | +335 | 3.52% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 9,855 | 153 | 0.0% | 0.0% | 46 | -13 | -0.13% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,373 | 115 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 5,234 | 81 | 0.0% | 0.0% | 49 | -255 | -4.65% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,168 | 65 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 3,534 | 54 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Reduced | 3,404 | 52 | 0.0% | 0.0% | 52 | -414 | -10.84% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | No change | 1,504,249 | 23 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | New | 1,000 | 16 | 0.0% | — | 55 | +1,000 | New | Q1 2014 | Apr 30, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Added to | 944 | 15 | 0.0% | 0.0% | 56 | +667 | 240.79% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 919 | 14 | 0.0% | 0.0% | 58 | +563 | 158.15% | Q1 2014 | May 02, 2014 |
| BESSEMER GROUP INC | History | No change | 864 | 14 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 679 | 11 | 0.0% | 0.0% | 59 | -389 | -36.42% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 561 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | No change | 100 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -480,907 | -100.0% | Q1 2014 | May 14, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -88,948 | -100.0% | Q1 2014 | May 15, 2014 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -59,641 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -58,194 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,303 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -16,887 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,433 | -100.0% | Q1 2014 | May 05, 2014 |