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 2022
Institutional positions in Home Point Capital Inc. as of Sep 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
- 41
- −2 vs. Q2 2022
- Shares held
- 130.1M
- −85.9K (−0.1%) vs. Q2 2022
- Total value
- $200.3M
- −$310.0M (−60.7%) vs. Q2 2022
- New holders
- 6
- 11 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $196.8M | 11.51% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 910,000 | $1.40M | 0.04% | +910,000 | New |
| BlackRock Inc. | 390,698 | $602.0K | 0.00% | −7,674−1.9% | Reduced |
| Geode Capital Management, LLC | 178,557 | $274.0K | 0.00% | +2,106+1.2% | Added |
| Bayview Asset Management, LLC | 120,423 | $185.0K | 0.04% | −5,077−4.0% | Reduced |
| Bank of New York Mellon Corp | 96,756 | $149.0K | 0.00% | +5,678+6.2% | Added |
| Morgan Stanley | 91,558 | $141.0K | 0.00% | −86,038−48.4% | Reduced |
| Millennium Management LLC | 82,859 | $128.0K | 0.00% | +82,859 | New |
| State Street Corp | 75,017 | $116.0K | 0.00% | −10,085−11.9% | Reduced |
| Zebra Capital Management LLC | 56,597 | $87.0K | 0.33% | +44,598+371.7% | Added |
| Northern Trust Corp | 53,672 | $82.0K | 0.00% | +4,256+8.6% | Added |
| Wells Fargo & Company | 31,162 | $48.0K | 0.00% | +2,453+8.5% | Added |
| Vanguard Group Inc | 29,424 | $45.0K | 0.00% | −1,743−5.6% | Reduced |
| Renaissance Technologies LLC | 26,800 | $41.0K | 0.00% | +1,100+4.3% | Added |
| BNP Paribas Arbitrage, SA | 23,858 | $36.7K | 0.00% | +23,858 | New |
| State Board of Administration of Florida Retirement System | 21,336 | $33.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,614 | $31.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,022 | $29.0K | 0.00% | −4,337−18.6% | Reduced |
| Rhumbline Advisers | 17,067 | $26.0K | 0.00% | +2,184+14.7% | Added |
| Sawgrass Asset Management LLC | 14,340 | $22.0K | 0.00% | +14,340 | New |
| Nuveen Asset Management, LLC | 11,862 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,209 | $18.0K | 0.00% | +9,818+410.6% | Added |
| New York State Common Retirement Fund | 7,865 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,000 | $9.00K | 0.00% | −49−0.8% | Reduced |
| JPMorgan Chase & Co | 4,246 | $7.00K | 0.00% | −326−7.1% | Reduced |
| American International Group, Inc. | 3,771 | $6.00K | 0.00% | +54+1.5% | Added |
| Deutsche Bank AG | 2,925 | $5.00K | 0.00% | −537−15.5% | Reduced |
| California State Teachers Retirement System | 3,135 | $5.00K | 0.00% | −261−7.7% | Reduced |
| Bank of America Corp | 2,460 | $4.00K | 0.00% | −607−19.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,483 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,006 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,284 | $2.00K | 0.00% | +1,284 | New |
| Archer Investment Corp | 1,000 | $1.54K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 916 | $1.00K | 0.00% | −2,388−72.3% | Reduced |
| Citigroup Inc | 467 | $1.00K | 0.00% | −1,902−80.3% | Reduced |
| Barclays PLC | 337 | $1.00K | 0.00% | −61−15.3% | Reduced |
| Legal & General Group Plc | 535 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 855 | $1.00K | 0.00% | +810+1,800.0% | Added |
| CWM, LLC | 845 | $1.00K | 0.00% | +845 | New |
| Crewe Advisors LLC | 203 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 45 | $0 | 0.00% | +37+462.5% | Added |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,014,045−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −24,103−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |