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, Q2 2022
Institutional positions in Home Point Capital Inc. as of Jun 30, 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
- 44
- 0 vs. Q1 2022
- Shares held
- 130.2M
- −98.8K (−0.1%) vs. Q1 2022
- Total value
- $510.3M
- +$105.2M (+26.0%) vs. Q1 2022
- New holders
- 7
- 15 more added
- Sold out
- 7
- 11 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $500.9M | 23.06% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 1,014,045 | $3.98M | 0.22% | 00.0% | Unchanged |
| BlackRock Inc. | 398,372 | $1.56M | 0.00% | +31,601+8.6% | Added |
| Morgan Stanley | 177,596 | $696.0K | 0.00% | +176,259+13,183.2% | Added |
| Geode Capital Management, LLC | 176,451 | $691.0K | 0.00% | +1,988+1.1% | Added |
| Bayview Asset Management, LLC | 125,500 | $492.0K | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 91,078 | $357.0K | 0.00% | −1,561−1.7% | Reduced |
| State Street Corp | 85,102 | $334.0K | 0.00% | +8,392+10.9% | Added |
| Northern Trust Corp | 49,416 | $193.0K | 0.00% | +2,002+4.2% | Added |
| Vanguard Group Inc | 31,167 | $122.0K | 0.00% | −696−2.2% | Reduced |
| Wells Fargo & Company | 28,709 | $113.0K | 0.00% | −7,614−21.0% | Reduced |
| STRS Ohio | 27,300 | $107.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,700 | $101.0K | 0.00% | +25,700 | New |
| Great Lakes Advisors, LLC | 24,103 | $95.0K | 0.00% | +4,536+23.2% | Added |
| Goldman Sachs Group Inc | 23,359 | $92.0K | 0.00% | +1,352+6.1% | Added |
| State Board of Administration of Florida Retirement System | 21,336 | $84.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,614 | $77.0K | 0.00% | +3,996+25.6% | Added |
| Rhumbline Advisers | 14,883 | $58.0K | 0.00% | +14,883 | New |
| Zebra Capital Management LLC | 11,999 | $47.0K | 0.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,862 | $46.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,865 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,049 | $23.0K | 0.00% | +20.0% | Added |
| JPMorgan Chase & Co | 4,572 | $18.0K | 0.00% | +1,141+33.3% | Added |
| American International Group, Inc. | 3,717 | $15.0K | 0.00% | +85+2.3% | Added |
| Deutsche Bank AG | 3,462 | $14.0K | 0.00% | −505−12.7% | Reduced |
| FMR LLC | 3,304 | $13.0K | 0.00% | −3,300−50.0% | Reduced |
| California State Teachers Retirement System | 3,396 | $13.0K | 0.00% | +5+0.1% | Added |
| Bank of America Corp | 3,067 | $12.0K | 0.00% | −1,497−32.8% | Reduced |
| UBS Group AG | 2,500 | $10.0K | 0.00% | −1,294−34.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,391 | $9.00K | 0.00% | −4,369−64.6% | Reduced |
| Citigroup Inc | 2,369 | $9.00K | 0.00% | +1,685+246.3% | Added |
| Nisa Investment Advisors, LLC | 1,483 | $6.00K | 0.00% | −1,757−54.2% | Reduced |
| Captrust Financial Advisors | 1,446 | $6.00K | 0.00% | +1,310+963.2% | Added |
| Amalgamated Bank | 1,006 | $4.00K | 0.00% | +94+10.3% | Added |
| Archer Investment Corp | 1,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 398 | $2.00K | 0.00% | −791−66.5% | Reduced |
| Legal & General Group Plc | 535 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 578 | $2.00K | 0.00% | +578 | New |
| CoreCap Advisors, LLC | 484 | $2.00K | 0.00% | +484 | New |
| Crewe Advisors LLC | 203 | $1.00K | 0.00% | +203 | New |
| Private Capital Group, LLC | 318 | $1.00K | 0.00% | +318 | New |
| Royal Bank of Canada | 45 | $0 | 0.00% | −497−91.7% | Reduced |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −282,417−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,230−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |