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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Delta Asset Management LLC | 225 | $1.00K | 0.00% | +225 | New |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 484 | $2.00K | 0.00% | +484 | New |
| Ameritas Investment Partners, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 768 | $3.00K | 0.00% | +768 | New |
| Archer Investment Corp | 1,000 | $4.50K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,553 | $7.00K | 0.00% | +425+37.7% | Added |
| Citigroup Inc | 1,775 | $8.00K | 0.00% | +940+112.6% | Added |
| Morgan Stanley | 2,241 | $10.0K | 0.00% | +574+34.4% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 3,195 | $14.0K | 0.00% | +3,195 | New |
| 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 |
| Captrust Financial Advisors | 3,992 | $18.0K | 0.00% | +510+14.6% | Added |
| Deutsche Bank AG | 4,447 | $20.0K | 0.00% | +243+5.8% | Added |
| Advisor Group Holdings, Inc. | 6,000 | $29.0K | 0.00% | −3,000−33.3% | Reduced |
| UBS Group AG | 7,242 | $32.0K | 0.00% | +5,242+262.1% | Added |
| New York State Common Retirement Fund | 7,857 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,524 | $47.0K | 0.00% | +7,485+246.3% | Added |
| Nuveen Asset Management, LLC | 11,862 | $49.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,620 | $61.0K | 0.00% | +13,620 | New |
| Charles Schwab Investment Management Inc | 15,618 | $71.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,068 | $77.0K | 0.00% | −43,245−71.7% | Reduced |
| State Board of Administration of Florida Retirement System | 21,336 | $96.0K | 0.00% | +21,336 | New |
| STRS Ohio | 27,300 | $122.0K | 0.00% | −42,900−61.1% | Reduced |
| Vanguard Group Inc | 30,639 | $138.0K | 0.00% | +2,736+9.8% | Added |
| Citadel Advisors LLC | 32,190 | $145.0K | 0.00% | +15,453+92.3% | Added |
| Wells Fargo & Company | 42,752 | $192.0K | 0.00% | −81,425−65.6% | Reduced |
| Northern Trust Corp | 51,086 | $230.0K | 0.00% | −62−0.1% | Reduced |
| State Street Corp | 91,011 | $410.0K | 0.00% | +20,412+28.9% | Added |
| Bank of New York Mellon Corp | 92,186 | $415.0K | 0.00% | +75,436+450.4% | Added |
| BlueCrest Capital Management Ltd | 124,409 | $560.0K | 0.03% | 00.0% | Unchanged |
| Bayview Asset Management, LLC | 125,500 | $565.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 173,440 | $780.0K | 0.00% | +17,040+10.9% | Added |
| Parametric Portfolio Associates LLC | 199,048 | $896.0K | 0.00% | +68,637+52.6% | Added |
| Schonfeld Strategic Advisors LLC | 316,709 | $1.43M | 0.01% | −134,596−29.8% | Reduced |
| BlackRock Inc. | 380,515 | $1.71M | 0.00% | +3,641+1.0% | Added |
| LGT Capital Partners Ltd. | 701,425 | $3.16M | 0.08% | −92,731−11.7% | Reduced |
| Miller Value Partners, LLC | 1,014,045 | $4.56M | 0.16% | 00.0% | Unchanged |
| Stone Point Capital LLC | 127,771,035 | $575.0M | 20.19% | 00.0% | Unchanged |
| 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 |