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.
Q3 2021 vs. Q2 2021
How the institutions holding Home Point Capital Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 39 | 1 | 40 | +2 |
| Shares | 133.6M | 15.0K | 131.7M | −1.84M (−1.4%) |
| Value | $792.1M | $89.0K | $542.7M | −$249.3M (−31.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Home Point Capital Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parametric Portfolio Associates LLC | 130,411 | $537.0K | 0.00% |
| BlueCrest Capital Management Ltd | 124,409 | $513.0K | 0.03% |
| Sovarnum Capital L.P. | 85,200 | $351.0K | 0.33% |
| Citadel Advisors LLC | 16,737 | $69.0K | 0.00% |
| Advisor Group Holdings, Inc. | 9,000 | $39.0K | 0.00% |
| Captrust Financial Advisors | 3,482 | $14.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 115 | $0 | 0.00% |
| Glassman Wealth Services | 47 | $0 | 0.00% |
| Ellevest, Inc. | 55 | $0 | 0.00% |
Sold out (7)
Institutions that held Home Point Capital Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Basswood Capital Management, L.L.C. | 1,124,554 | $6.67M |
| Point72 Asset Management, L.P. | 770,214 | $4.57M |
| Wiley Bros.-Aintree Capital, LLC | 69,532 | $412.0K |
| Gillson Capital LP | 23,323 | $138.0K |
| Gainplan LLC | 22,807 | $126.0K |
| Raymond James Financial Services Advisors, Inc. | 13,481 | $80.0K |
| Berman Capital Advisors, LLC | 821 | $4.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Home Point Capital Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 15,000 | $89.0K |