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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, 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.

Institutional holdersQ3 2021: 40 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 heldQ3 2021: $542.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q2 2021.

Institutions holding HMPT in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC127,771,035$526.4M22.90%00.0%Unchanged
Miller Value Partners, LLC1,014,045$4.18M0.14%+400,000+65.1%Added
LGT Capital Partners Ltd.794,156$3.27M0.10%+202,285+34.2%Added
Schonfeld Strategic Advisors LLC451,305$1.86M0.02%+135,953+43.1%Added
BlackRock Inc.376,874$1.55M0.00%+6,063+1.6%Added
Zimmer Partners, LP172,497$711.0K0.01%−446,780−72.1%Reduced
Geode Capital Management, LLC156,400$644.0K0.00%−8,742−5.3%Reduced
Parametric Portfolio Associates LLC130,411$537.0K0.00%+130,411New
Bayview Asset Management, LLC125,500$517.0K0.09%00.0%Unchanged
BlueCrest Capital Management Ltd124,409$513.0K0.03%+124,409New
Wells Fargo & Company124,177$511.0K0.00%−296−0.2%Reduced
Sovarnum Capital L.P.85,200$351.0K0.33%+85,200New
State Street Corp70,599$291.0K0.00%+8,099+13.0%Added
STRS Ohio70,200$289.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc60,313$248.0K0.00%−220.0%Reduced
Northern Trust Corp51,148$211.0K0.00%−28,194−35.5%Reduced
Vanguard Group Inc27,903$115.0K0.00%+2,496+9.8%Added
Bank of New York Mellon Corp16,750$69.0K0.00%+1,288+8.3%Added
Citadel Advisors LLC16,737$69.0K0.00%+16,737New
Charles Schwab Investment Management Inc15,618$65.0K0.00%00.0%Unchanged
Millennium Management LLC11,405$47.0K0.00%−132,988−92.1%Reduced
Nuveen Asset Management, LLC11,862$46.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.9,000$39.0K0.00%+9,000New
New York State Common Retirement Fund7,857$32.0K0.00%−10−0.1%Reduced
Deutsche Bank AG4,204$17.0K0.00%−280,973−98.5%Reduced
California State Teachers Retirement System3,823$16.0K0.00%−5,980−61.0%Reduced
American International Group, Inc.4,004$16.0K0.00%−96−2.3%Reduced
Captrust Financial Advisors3,482$14.0K0.00%+3,482New
JPMorgan Chase & Co2,809$12.0K0.00%−7,946−73.9%Reduced
Bank of America Corp3,039$12.0K0.00%−260−7.9%Reduced
Tower Research Capital LLC (TRC)2,439$10.0K0.00%+699+40.2%Added
UBS Group AG2,000$8.00K0.00%−24,210−92.4%Reduced
Morgan Stanley1,667$7.00K0.00%−1,965−54.1%Reduced
Royal Bank of Canada1,128$5.00K0.00%−3,107−73.4%Reduced
Citigroup Inc835$3.00K0.00%+488+140.6%Added
Ameritas Investment Partners, Inc.600$2.00K0.00%00.0%Unchanged
Legal & General Group Plc535$2.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.115$00.00%+115New
Glassman Wealth Services47$00.00%+47New
Ellevest, Inc.55$00.00%+55New
Basswood Capital Management, L.L.C.0$00.00%−1,124,554−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−770,214−100.0%Sold out
Wiley Bros.-Aintree Capital, LLC0$00.00%−69,532−100.0%Sold out
Gillson Capital LP0$00.00%−23,323−100.0%Sold out
Gainplan LLC0$00.00%−22,807−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−13,481−100.0%Sold out
Berman Capital Advisors, LLC0$00.00%−821−100.0%Sold out
Wexford Capital LP––––Not filed