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, Q2 2021
Institutional positions in Home Point Capital Inc. as of Jun 30, 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
- 39
- −9 vs. Q1 2021
- Shares held
- 133.6M
- +577.2K (+0.4%) vs. Q1 2021
- Total value
- $792.1M
- −$444.8M (−36.0%) vs. Q1 2021
- New holders
- 3
- 15 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 44 | $306.2M |
| Q1 2023 | 40 | $250.6M |
| Q4 2022 | 40 | $177.7M |
| Q3 2022 | 41 | $200.3M |
| Q2 2022 | 44 | $510.3M |
| Q1 2022 | 46 | $405.6M |
| Q4 2021 | 43 | $590.9M |
| Q3 2021 | 40 | $542.7M |
| Q2 2021 | 39 | $792.1M |
| Q1 2021 | 48 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $757.7M | 31.11% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 1,124,554 | $6.67M | 0.28% | −297,067−20.9% | Reduced |
| Point72 Asset Management, L.P. | 770,214 | $4.57M | 0.02% | +247,895+47.5% | Added |
| Zimmer Partners, LP | 619,277 | $3.67M | 0.05% | +7,069+1.2% | Added |
| Miller Value Partners, LLC | 614,045 | $3.64M | 0.09% | +598,892+3,952.3% | Added |
| LGT Capital Partners Ltd. | 591,871 | $3.51M | 0.10% | +591,871 | New |
| BlackRock Inc. | 370,811 | $2.20M | 0.00% | +89,099+31.6% | Added |
| Schonfeld Strategic Advisors LLC | 315,352 | $1.87M | 0.02% | −93,679−22.9% | Reduced |
| Deutsche Bank AG | 285,177 | $1.69M | 0.00% | +280,565+6,083.4% | Added |
| Geode Capital Management, LLC | 165,142 | $979.0K | 0.00% | −7,684−4.4% | Reduced |
| Millennium Management LLC | 144,393 | $856.0K | 0.00% | +118,093+449.0% | Added |
| Bayview Asset Management, LLC | 125,500 | $744.0K | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 124,473 | $738.0K | 0.00% | −86,504−41.0% | Reduced |
| Northern Trust Corp | 79,342 | $471.0K | 0.00% | −19,230−19.5% | Reduced |
| STRS Ohio | 70,200 | $416.0K | 0.00% | +68,400+3,800.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 69,532 | $412.0K | 0.27% | +44,442+177.1% | Added |
| State Street Corp | 62,500 | $371.0K | 0.00% | +17,000+37.4% | Added |
| Goldman Sachs Group Inc | 60,335 | $358.0K | 0.00% | −34,626−36.5% | Reduced |
| UBS Group AG | 26,210 | $155.0K | 0.00% | −5,143−16.4% | Reduced |
| Vanguard Group Inc | 25,407 | $151.0K | 0.00% | +2,739+12.1% | Added |
| Gillson Capital LP | 23,323 | $138.0K | 0.01% | −69,507−74.9% | Reduced |
| Gainplan LLC | 22,807 | $126.0K | 0.05% | +22,807 | New |
| Charles Schwab Investment Management Inc | 15,618 | $93.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 15,462 | $92.0K | 0.00% | +909+6.2% | Added |
| Wexford Capital LP | 15,000 | $89.0K | 0.01% | −3,000−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,481 | $80.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,862 | $70.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,755 | $64.0K | 0.00% | −12,037−52.8% | Reduced |
| California State Teachers Retirement System | 9,803 | $58.0K | 0.00% | −1,236−11.2% | Reduced |
| New York State Common Retirement Fund | 7,867 | $47.0K | 0.00% | +1,667+26.9% | Added |
| Royal Bank of Canada | 4,235 | $25.0K | 0.00% | +3,398+406.0% | Added |
| American International Group, Inc. | 4,100 | $24.0K | 0.00% | −166−3.9% | Reduced |
| Morgan Stanley | 3,632 | $21.0K | 0.00% | +661+22.2% | Added |
| Bank of America Corp | 3,299 | $20.0K | 0.00% | −6,382−65.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,740 | $10.0K | 0.00% | +288+19.8% | Added |
| Ameritas Investment Partners, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 821 | $4.00K | 0.00% | +821 | New |
| Legal & General Group Plc | 535 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 347 | $2.00K | 0.00% | −139−28.6% | Reduced |
| Caas Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,064−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −50,446−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,112−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −317−100.0% | Sold out |