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 |
|---|---|---|---|---|---|
| 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 |
| Ameritas Investment Partners, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 835 | $3.00K | 0.00% | +488+140.6% | Added |
| Royal Bank of Canada | 1,128 | $5.00K | 0.00% | −3,107−73.4% | Reduced |
| Morgan Stanley | 1,667 | $7.00K | 0.00% | −1,965−54.1% | Reduced |
| UBS Group AG | 2,000 | $8.00K | 0.00% | −24,210−92.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,439 | $10.0K | 0.00% | +699+40.2% | Added |
| 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 |
| Captrust Financial Advisors | 3,482 | $14.0K | 0.00% | +3,482 | New |
| 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 |
| Deutsche Bank AG | 4,204 | $17.0K | 0.00% | −280,973−98.5% | Reduced |
| New York State Common Retirement Fund | 7,857 | $32.0K | 0.00% | −10−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,000 | $39.0K | 0.00% | +9,000 | New |
| Nuveen Asset Management, LLC | 11,862 | $46.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,405 | $47.0K | 0.00% | −132,988−92.1% | Reduced |
| Charles Schwab Investment Management Inc | 15,618 | $65.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Vanguard Group Inc | 27,903 | $115.0K | 0.00% | +2,496+9.8% | Added |
| Northern Trust Corp | 51,148 | $211.0K | 0.00% | −28,194−35.5% | Reduced |
| Goldman Sachs Group Inc | 60,313 | $248.0K | 0.00% | −220.0% | Reduced |
| STRS Ohio | 70,200 | $289.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 70,599 | $291.0K | 0.00% | +8,099+13.0% | Added |
| Sovarnum Capital L.P. | 85,200 | $351.0K | 0.33% | +85,200 | New |
| Wells Fargo & Company | 124,177 | $511.0K | 0.00% | −296−0.2% | Reduced |
| BlueCrest Capital Management Ltd | 124,409 | $513.0K | 0.03% | +124,409 | New |
| Bayview Asset Management, LLC | 125,500 | $517.0K | 0.09% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 130,411 | $537.0K | 0.00% | +130,411 | New |
| Geode Capital Management, LLC | 156,400 | $644.0K | 0.00% | −8,742−5.3% | Reduced |
| Zimmer Partners, LP | 172,497 | $711.0K | 0.01% | −446,780−72.1% | Reduced |
| BlackRock Inc. | 376,874 | $1.55M | 0.00% | +6,063+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 451,305 | $1.86M | 0.02% | +135,953+43.1% | Added |
| LGT Capital Partners Ltd. | 794,156 | $3.27M | 0.10% | +202,285+34.2% | Added |
| Miller Value Partners, LLC | 1,014,045 | $4.18M | 0.14% | +400,000+65.1% | Added |
| Stone Point Capital LLC | 127,771,035 | $526.4M | 22.90% | 00.0% | Unchanged |
| 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 |