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 |
|---|---|---|---|---|---|
| Citigroup Inc | 347 | $2.00K | 0.00% | −139−28.6% | Reduced |
| Legal & General Group Plc | 535 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 821 | $4.00K | 0.00% | +821 | New |
| Tower Research Capital LLC (TRC) | 1,740 | $10.0K | 0.00% | +288+19.8% | Added |
| Bank of America Corp | 3,299 | $20.0K | 0.00% | −6,382−65.9% | Reduced |
| Morgan Stanley | 3,632 | $21.0K | 0.00% | +661+22.2% | Added |
| American International Group, Inc. | 4,100 | $24.0K | 0.00% | −166−3.9% | Reduced |
| Royal Bank of Canada | 4,235 | $25.0K | 0.00% | +3,398+406.0% | Added |
| New York State Common Retirement Fund | 7,867 | $47.0K | 0.00% | +1,667+26.9% | Added |
| California State Teachers Retirement System | 9,803 | $58.0K | 0.00% | −1,236−11.2% | Reduced |
| JPMorgan Chase & Co | 10,755 | $64.0K | 0.00% | −12,037−52.8% | Reduced |
| Nuveen Asset Management, LLC | 11,862 | $70.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,481 | $80.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 15,000 | $89.0K | 0.01% | −3,000−16.7% | Reduced |
| Bank of New York Mellon Corp | 15,462 | $92.0K | 0.00% | +909+6.2% | Added |
| Charles Schwab Investment Management Inc | 15,618 | $93.0K | 0.00% | 00.0% | Unchanged |
| Gainplan LLC | 22,807 | $126.0K | 0.05% | +22,807 | New |
| Gillson Capital LP | 23,323 | $138.0K | 0.01% | −69,507−74.9% | Reduced |
| Vanguard Group Inc | 25,407 | $151.0K | 0.00% | +2,739+12.1% | Added |
| UBS Group AG | 26,210 | $155.0K | 0.00% | −5,143−16.4% | Reduced |
| Goldman Sachs Group Inc | 60,335 | $358.0K | 0.00% | −34,626−36.5% | Reduced |
| State Street Corp | 62,500 | $371.0K | 0.00% | +17,000+37.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 69,532 | $412.0K | 0.27% | +44,442+177.1% | Added |
| STRS Ohio | 70,200 | $416.0K | 0.00% | +68,400+3,800.0% | Added |
| Northern Trust Corp | 79,342 | $471.0K | 0.00% | −19,230−19.5% | Reduced |
| Wells Fargo & Company | 124,473 | $738.0K | 0.00% | −86,504−41.0% | Reduced |
| Bayview Asset Management, LLC | 125,500 | $744.0K | 0.34% | 00.0% | Unchanged |
| Millennium Management LLC | 144,393 | $856.0K | 0.00% | +118,093+449.0% | Added |
| Geode Capital Management, LLC | 165,142 | $979.0K | 0.00% | −7,684−4.4% | Reduced |
| Deutsche Bank AG | 285,177 | $1.69M | 0.00% | +280,565+6,083.4% | Added |
| Schonfeld Strategic Advisors LLC | 315,352 | $1.87M | 0.02% | −93,679−22.9% | Reduced |
| BlackRock Inc. | 370,811 | $2.20M | 0.00% | +89,099+31.6% | Added |
| LGT Capital Partners Ltd. | 591,871 | $3.51M | 0.10% | +591,871 | New |
| Miller Value Partners, LLC | 614,045 | $3.64M | 0.09% | +598,892+3,952.3% | Added |
| Zimmer Partners, LP | 619,277 | $3.67M | 0.05% | +7,069+1.2% | Added |
| Point72 Asset Management, L.P. | 770,214 | $4.57M | 0.02% | +247,895+47.5% | Added |
| Basswood Capital Management, L.L.C. | 1,124,554 | $6.67M | 0.28% | −297,067−20.9% | Reduced |
| Stone Point Capital LLC | 127,771,035 | $757.7M | 31.11% | 00.0% | Unchanged |
| 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 |