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, Q1 2022
Institutional positions in Home Point Capital Inc. as of Mar 31, 2022. 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
- 46
- +3 vs. Q4 2021
- Shares held
- 130.4M
- −907.5K (−0.7%) vs. Q4 2021
- Total value
- $405.6M
- −$185.4M (−31.4%) vs. Q4 2021
- New holders
- 9
- 8 more added
- Sold out
- 6
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 6,047 | $0 | 0.00% | +47+0.8% | Added |
| Captrust Financial Advisors | 136 | $0 | 0.00% | −3,856−96.6% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 542 | $1.00K | 0.00% | −1,011−65.1% | Reduced |
| CWM, LLC | 187 | $1.00K | 0.00% | +187 | New |
| Citigroup Inc | 684 | $2.00K | 0.00% | −1,091−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 912 | $3.00K | 0.00% | +912 | New |
| Amalgamated Financial Corp. | 912 | $3.00K | 0.00% | +912 | New |
| Archer Investment Corp | 1,000 | $3.29K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,337 | $4.00K | 0.00% | −904−40.3% | Reduced |
| Barclays PLC | 1,189 | $4.00K | 0.00% | +1,189 | New |
| Allspring Global Investments Holdings, LLC | 2,686 | $8.00K | 0.00% | −509−15.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,240 | $10.0K | 0.00% | +3,240 | New |
| American International Group, Inc. | 3,632 | $11.0K | 0.00% | −256−6.6% | Reduced |
| California State Teachers Retirement System | 3,391 | $11.0K | 0.00% | −432−11.3% | Reduced |
| JPMorgan Chase & Co | 3,431 | $11.0K | 0.00% | +622+22.1% | Added |
| UBS Group AG | 3,794 | $12.0K | 0.00% | −3,448−47.6% | Reduced |
| Deutsche Bank AG | 3,967 | $12.0K | 0.00% | −480−10.8% | Reduced |
| Bank of America Corp | 4,564 | $15.0K | 0.00% | −5,960−56.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,760 | $21.0K | 0.00% | +3,837+131.3% | Added |
| FMR LLC | 6,604 | $21.0K | 0.00% | +6,604 | New |
| Federated Hermes, Inc. | 6,939 | $22.0K | 0.00% | +6,939 | New |
| New York State Common Retirement Fund | 7,865 | $24.0K | 0.00% | +8+0.1% | Added |
| Truist Financial Corp | 11,120 | $35.0K | 0.00% | −2,500−18.4% | Reduced |
| Zebra Capital Management LLC | 11,999 | $37.0K | 0.08% | +11,999 | New |
| Nuveen Asset Management, LLC | 11,862 | $40.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 15,618 | $49.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 19,567 | $61.0K | 0.00% | +19,567 | New |
| State Board of Administration of Florida Retirement System | 21,336 | $66.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,007 | $68.0K | 0.00% | +4,939+28.9% | Added |
| STRS Ohio | 27,300 | $84.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 31,863 | $99.0K | 0.00% | +1,224+4.0% | Added |
| Wells Fargo & Company | 36,323 | $113.0K | 0.00% | −6,429−15.0% | Reduced |
| Northern Trust Corp | 47,414 | $147.0K | 0.00% | −3,672−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,230 | $150.0K | 0.00% | −268,479−84.8% | Reduced |
| State Street Corp | 76,710 | $239.0K | 0.00% | −14,301−15.7% | Reduced |
| Bank of New York Mellon Corp | 92,639 | $289.0K | 0.00% | +453+0.5% | Added |
| Bayview Asset Management, LLC | 125,500 | $390.0K | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 132,090 | $411.0K | 0.00% | −66,958−33.6% | Reduced |
| Geode Capital Management, LLC | 174,463 | $542.0K | 0.00% | +1,023+0.6% | Added |
| LGT Capital Partners Ltd. | 282,417 | $878.0K | 0.02% | −419,008−59.7% | Reduced |
| BlackRock Inc. | 366,771 | $1.14M | 0.00% | −13,744−3.6% | Reduced |
| Miller Value Partners, LLC | 1,014,045 | $3.15M | 0.12% | 00.0% | Unchanged |
| Stone Point Capital LLC | 127,771,035 | $397.4M | 15.81% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −124,409−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,190−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −47−100.0% | Sold out |