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, Q4 2021
Institutional positions in Home Point Capital Inc. as of Dec 31, 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
- 43
- +3 vs. Q3 2021
- Shares held
- 131.3M
- −407.5K (−0.3%) vs. Q3 2021
- Total value
- $590.9M
- +$48.2M (+8.9%) vs. Q3 2021
- New holders
- 8
- 15 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $575.0M | 20.19% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,014,045 | $4.56M | 0.16% | 00.0% | Unchanged |
| LGT Capital Partners Ltd. | 701,425 | $3.16M | 0.08% | −92,731−11.7% | Reduced |
| BlackRock Inc. | 380,515 | $1.71M | 0.00% | +3,641+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 316,709 | $1.43M | 0.01% | −134,596−29.8% | Reduced |
| Parametric Portfolio Associates LLC | 199,048 | $896.0K | 0.00% | +68,637+52.6% | Added |
| Geode Capital Management, LLC | 173,440 | $780.0K | 0.00% | +17,040+10.9% | Added |
| Bayview Asset Management, LLC | 125,500 | $565.0K | 0.11% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 124,409 | $560.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 92,186 | $415.0K | 0.00% | +75,436+450.4% | Added |
| State Street Corp | 91,011 | $410.0K | 0.00% | +20,412+28.9% | Added |
| Northern Trust Corp | 51,086 | $230.0K | 0.00% | −62−0.1% | Reduced |
| Wells Fargo & Company | 42,752 | $192.0K | 0.00% | −81,425−65.6% | Reduced |
| Citadel Advisors LLC | 32,190 | $145.0K | 0.00% | +15,453+92.3% | Added |
| Vanguard Group Inc | 30,639 | $138.0K | 0.00% | +2,736+9.8% | Added |
| STRS Ohio | 27,300 | $122.0K | 0.00% | −42,900−61.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,336 | $96.0K | 0.00% | +21,336 | New |
| Goldman Sachs Group Inc | 17,068 | $77.0K | 0.00% | −43,245−71.7% | Reduced |
| Charles Schwab Investment Management Inc | 15,618 | $71.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,620 | $61.0K | 0.00% | +13,620 | New |
| Nuveen Asset Management, LLC | 11,862 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,524 | $47.0K | 0.00% | +7,485+246.3% | Added |
| New York State Common Retirement Fund | 7,857 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,242 | $32.0K | 0.00% | +5,242+262.1% | Added |
| Advisor Group Holdings, Inc. | 6,000 | $29.0K | 0.00% | −3,000−33.3% | Reduced |
| Deutsche Bank AG | 4,447 | $20.0K | 0.00% | +243+5.8% | Added |
| Captrust Financial Advisors | 3,992 | $18.0K | 0.00% | +510+14.6% | Added |
| American International Group, Inc. | 3,888 | $17.0K | 0.00% | −116−2.9% | Reduced |
| California State Teachers Retirement System | 3,823 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,195 | $14.0K | 0.00% | +3,195 | New |
| JPMorgan Chase & Co | 2,809 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,923 | $13.0K | 0.00% | +484+19.8% | Added |
| Morgan Stanley | 2,241 | $10.0K | 0.00% | +574+34.4% | Added |
| Citigroup Inc | 1,775 | $8.00K | 0.00% | +940+112.6% | Added |
| Royal Bank of Canada | 1,553 | $7.00K | 0.00% | +425+37.7% | Added |
| Archer Investment Corp | 1,000 | $4.50K | 0.00% | +1,000 | New |
| Ameritas Investment Partners, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 768 | $3.00K | 0.00% | +768 | New |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 484 | $2.00K | 0.00% | +484 | New |
| Delta Asset Management LLC | 225 | $1.00K | 0.00% | +225 | New |
| Glassman Wealth Services | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −172,497−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |