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Home Point Capital Inc.

HMPTDelisted Aug 1, 2023
Industry
Mortgage Bankers & Loan Correspondents
SEC CIK
0001830197

Home Point Capital Inc. was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Aug 1, 2023; 44 institutions reported holding it in 13F filings for Q2 2023, worth $306.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Home Point Capital Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
48
No complete 13F data for Q4 2020
Shares held
133.0M
No complete 13F data for Q4 2020
Total value
$1.24B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HMPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 48 institutions
Q1 2021: 48 institutionsQ2 2021: 39 institutionsQ3 2021: 40 institutionsQ4 2021: 43 institutionsQ1 2022: 46 institutionsQ2 2022: 44 institutionsQ3 2022: 41 institutionsQ4 2022: 40 institutionsQ1 2023: 40 institutionsQ2 2023: 44 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.24B
Q1 2021: $1.24BQ2 2021: $792.1MQ3 2021: $542.7MQ4 2021: $590.9MQ1 2022: $405.6MQ2 2022: $510.3MQ3 2022: $200.3MQ4 2022: $177.7MQ1 2023: $250.6MQ2 2023: $306.2MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HMPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202344$306.2M
Q1 202340$250.6M
Q4 202240$177.7M
Q3 202241$200.3M
Q2 202244$510.3M
Q1 202246$405.6M
Q4 202143$590.9M
Q3 202140$542.7M
Q2 202139$792.1M
Q1 202148$1.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Home Point Capital Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HMPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of Montreal317$3.00K0.00%––
Legal & General Group Plc535$5.00K0.00%––
Citigroup Inc486$5.00K0.00%––
Point72 Hong Kong Ltd508$5.00K0.00%––
Ameritas Investment Partners, Inc.600$6.00K0.00%––
Royal Bank of Canada837$8.00K0.00%––
Tower Research Capital LLC (TRC)1,452$14.0K0.00%––
STRS Ohio1,800$16.0K0.00%––
Morgan Stanley2,971$27.0K0.00%––
Cubist Systematic Strategies, LLC4,058$38.0K0.00%––
American International Group, Inc.4,266$40.0K0.00%––
Deutsche Bank AG4,612$43.0K0.00%––
New York State Common Retirement Fund6,200$58.0K0.00%––
Bank of America Corp9,681$91.0K0.00%––
California State Teachers Retirement System11,039$103.0K0.00%––
Nuveen Asset Management, LLC11,862$110.0K0.00%––
Raymond James Financial Services Advisors, Inc.13,481$125.0K0.00%––
Jane Street Group, LLC13,465$125.0K0.00%––
Bank of New York Mellon Corp14,553$136.0K0.00%––
Miller Value Partners, LLC15,153$141.0K0.00%––
Engineers Gate Manager LP15,419$143.0K0.01%––
Charles Schwab Investment Management Inc15,618$146.0K0.00%––
Wexford Capital LP18,000$167.0K0.02%––
Vanguard Group Inc22,668$211.0K0.00%––
JPMorgan Chase & Co22,792$212.0K0.00%––
Two Sigma Investments, LP24,596$229.0K0.00%––
Wiley Bros.-Aintree Capital, LLC25,090$233.0K0.17%––
Squarepoint Ops LLC26,112$243.0K0.00%––
Millennium Management LLC26,300$245.0K0.00%––
UBS Group AG31,353$292.0K0.00%––
State Street Corp45,500$423.0K0.00%––
Pentwater Capital Management LP50,446$469.0K0.01%––
Gillson Capital LP92,830$863.0K0.07%––
Goldman Sachs Group Inc94,961$883.0K0.00%––
Northern Trust Corp98,572$917.0K0.00%––
Teacher Retirement System of Texas100,000$930.0K0.01%––
Bayview Asset Management, LLC125,500$1.17M0.39%––
Geode Capital Management, LLC172,826$1.61M0.00%––
Balyasny Asset Management LLC173,064$1.61M0.01%––
Wells Fargo & Company210,977$1.96M0.00%––
Rokos Capital Management LLP225,000$2.07M0.05%––
Caas Capital Management LP250,000$2.33M0.07%––
BlackRock Inc.281,712$2.62M0.00%––
Schonfeld Strategic Advisors LLC409,031$3.80M0.05%––
Point72 Asset Management, L.P.522,319$4.86M0.02%––
Zimmer Partners, LP612,208$5.69M0.08%––
Basswood Capital Management, L.L.C.1,421,621$13.2M0.60%––
Stone Point Capital LLC127,771,035$1.19B42.97%––