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, Q3 2021
Institutional positions in Home Point Capital Inc. as of Sep 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
- 40
- +2 vs. Q2 2021
- Shares held
- 131.7M
- −1.84M (−1.4%) vs. Q2 2021
- Total value
- $542.7M
- −$249.3M (−31.5%) vs. Q2 2021
- New holders
- 9
- 9 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $526.4M | 22.90% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,014,045 | $4.18M | 0.14% | +400,000+65.1% | Added |
| LGT Capital Partners Ltd. | 794,156 | $3.27M | 0.10% | +202,285+34.2% | Added |
| Schonfeld Strategic Advisors LLC | 451,305 | $1.86M | 0.02% | +135,953+43.1% | Added |
| BlackRock Inc. | 376,874 | $1.55M | 0.00% | +6,063+1.6% | Added |
| Zimmer Partners, LP | 172,497 | $711.0K | 0.01% | −446,780−72.1% | Reduced |
| Geode Capital Management, LLC | 156,400 | $644.0K | 0.00% | −8,742−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 130,411 | $537.0K | 0.00% | +130,411 | New |
| Bayview Asset Management, LLC | 125,500 | $517.0K | 0.09% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 124,409 | $513.0K | 0.03% | +124,409 | New |
| Wells Fargo & Company | 124,177 | $511.0K | 0.00% | −296−0.2% | Reduced |
| Sovarnum Capital L.P. | 85,200 | $351.0K | 0.33% | +85,200 | New |
| State Street Corp | 70,599 | $291.0K | 0.00% | +8,099+13.0% | Added |
| STRS Ohio | 70,200 | $289.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 60,313 | $248.0K | 0.00% | −220.0% | Reduced |
| Northern Trust Corp | 51,148 | $211.0K | 0.00% | −28,194−35.5% | Reduced |
| Vanguard Group Inc | 27,903 | $115.0K | 0.00% | +2,496+9.8% | Added |
| Bank of New York Mellon Corp | 16,750 | $69.0K | 0.00% | +1,288+8.3% | Added |
| Citadel Advisors LLC | 16,737 | $69.0K | 0.00% | +16,737 | New |
| Charles Schwab Investment Management Inc | 15,618 | $65.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,405 | $47.0K | 0.00% | −132,988−92.1% | Reduced |
| Nuveen Asset Management, LLC | 11,862 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $39.0K | 0.00% | +9,000 | New |
| New York State Common Retirement Fund | 7,857 | $32.0K | 0.00% | −10−0.1% | Reduced |
| Deutsche Bank AG | 4,204 | $17.0K | 0.00% | −280,973−98.5% | Reduced |
| California State Teachers Retirement System | 3,823 | $16.0K | 0.00% | −5,980−61.0% | Reduced |
| American International Group, Inc. | 4,004 | $16.0K | 0.00% | −96−2.3% | Reduced |
| Captrust Financial Advisors | 3,482 | $14.0K | 0.00% | +3,482 | New |
| JPMorgan Chase & Co | 2,809 | $12.0K | 0.00% | −7,946−73.9% | Reduced |
| Bank of America Corp | 3,039 | $12.0K | 0.00% | −260−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,439 | $10.0K | 0.00% | +699+40.2% | Added |
| UBS Group AG | 2,000 | $8.00K | 0.00% | −24,210−92.4% | Reduced |
| Morgan Stanley | 1,667 | $7.00K | 0.00% | −1,965−54.1% | Reduced |
| Royal Bank of Canada | 1,128 | $5.00K | 0.00% | −3,107−73.4% | Reduced |
| Citigroup Inc | 835 | $3.00K | 0.00% | +488+140.6% | Added |
| Ameritas Investment Partners, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 115 | $0 | 0.00% | +115 | New |
| Glassman Wealth Services | 47 | $0 | 0.00% | +47 | New |
| Ellevest, Inc. | 55 | $0 | 0.00% | +55 | New |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,124,554−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −770,214−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −69,532−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −23,323−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −22,807−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |