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HBMD Holdings Changes image
This page summarizes the HBMD holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether HBMD is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing HBMD Share Count
JPMorgan Chase & Co. 4,224 16,147 +11,923 +282.27%
Morgan Stanley 10,256 25,197 +14,941 +145.68%
Barclays PLC 6,628 13,128 +6,500 +98.07%
Foundry Partners LLC 68,840 135,945 +67,105 +97.48%
Strs Ohio 6,700 11,300 +4,600 +68.66%
Deutsche Bank AG 3,580 5,458 +1,878 +52.46%
Bank of Montreal Can 1,130 1,658 +528 +46.73%
UBS Group AG 11,328 16,424 +5,096 +44.99%
BNP Paribas Arbitrage SA 2,146 3,105 +959 +44.69%
Citigroup Inc. 1,797 2,584 +787 +43.80%
Elizabeth Park Capital Advisors Ltd. 194,885 262,400 +67,515 +34.64%
Bank of America Corp DE 14,679 18,497 +3,818 +26.01%
Bank of New York Mellon Corp 45,501 55,946 +10,445 +22.96%
Vanguard Group Inc. 637,476 715,183 +77,707 +12.19%
Dimensional Fund Advisors LP 335,777 368,149 +32,372 +9.64%
State Street Corp 221,539 233,560 +12,021 +5.43%
Renaissance Technologies LLC 55,600 57,699 +2,099 +3.78%
Mendon Capital Advisors Corp 757,125 772,169 +15,044 +1.99%
Royal Bank of Canada 3,591 3,651 +60 +1.67%
Geode Capital Management LLC 156,365 158,179 +1,814 +1.16%
Price T Rowe Associates Inc. MD 1,682,767 1,685,491 +2,724 +0.16%
BlackRock Inc. 691,220 691,523 +303 +0.04%
13F Filers Reporting New Positions In HBMD
Proequities Inc. 0 0 UNCH 100%
Truist Financial Corp 0 58,630 +58,630 +100%
Stifel Financial Corp 0 31,430 +31,430 +100%
California Public Employees Retirement System 0 11,578 +11,578 +100%
Lighthouse Financial Advisors Inc. 0 4,143 +4,143 +100%
Valeo Financial Advisors LLC 0 1,580 +1,580 +100%
Carmichael Hill & Associates Inc. 0 283 +283 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 1,000 1,000 UNCH 0.00%
PNC Financial Services Group Inc. 6,535 6,535 UNCH 0.00%
Legal & General Group Plc 1,949 1,949 UNCH 0.00%
New York State Common Retirement Fund 14,700 14,700 UNCH 0.00%
Charles Schwab Investment Management Inc. 31,740 31,740 UNCH 0.00%
American Financial Group Inc. 207,800 207,800 UNCH 0.00%
Ameritas Investment Partners Inc. 773 773 UNCH 0.00%
California State Teachers Retirement System 20,006 20,006 UNCH 0.00%
Bridgeway Capital Management Inc. 149,100 149,100 UNCH 0.00%
Sandy Spring Bank 5,831 5,831 UNCH 0.00%
Patriot Financial Partners GP LP 1,977,263 1,977,263 UNCH 0.00%
WMS Partners LLC 129,680 129,680 UNCH 0.00%
Nuveen Asset Management LLC 45,065 45,065 UNCH 0.00%
BW Gestao de Investimentos Ltda. 11,015 11,015 UNCH 0.00%
Verdence Capital Advisors LLC 63,984 63,984 UNCH 0.00%
13F Filers Decreasing HBMD Share Count
Tower Research Capital LLC TRC 756 81 -675 -89.29%
Context BH Capital Management LP 133,603 28,235 -105,368 -78.87%
Maltese Capital Management LLC 193,100 100,000 -93,100 -48.21%
Banc Funds Co. LLC 158,554 125,066 -33,488 -21.12%
Victory Capital Management Inc. 92,892 84,750 -8,142 -8.77%
RMB Capital Management LLC 700,850 644,167 -56,683 -8.09%
ELCO Management Co. LLC 28,178 26,332 -1,846 -6.55%
The Manufacturers Life Insurance Company 594,779 574,679 -20,100 -3.38%
Northern Trust Corp 147,887 144,367 -3,520 -2.38%
Brown Advisory Inc. 417,722 412,532 -5,190 -1.24%
Wells Fargo & Company MN 22,916 22,707 -209 -0.91%
American International Group Inc. 8,136 8,068 -68 -0.84%
Rhumbline Advisers 20,120 20,014 -106 -0.53%
13F Filers Exiting HBMD
Hilton Capital Management LLC 7,665 0 -7,665 -100.00%

See Summary: Institutional Holders of HBMD
See Details: Top 10 Hedge Funds Holding HBMD
Also See: HBMD Insider Buying

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