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.
Q3 2022 vs. Q2 2022
How the institutions holding Home Point Capital Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 41 | −2 |
| Shares | 130.2M | 318 | 130.1M | −85.9K (−0.1%) |
| Value | $510.3M | $1.00K | $200.3M | −$310.0M (−60.7%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Home Point Capital Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 910,000 | $1.40M | 0.04% |
| Millennium Management LLC | 82,859 | $128.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 23,858 | $36.7K | 0.00% |
| Sawgrass Asset Management LLC | 14,340 | $22.0K | 0.00% |
| Covestor Ltd | 1,284 | $2.00K | 0.00% |
| CWM, LLC | 845 | $1.00K | 0.00% |
Sold out (8)
Institutions that held Home Point Capital Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Miller Value Partners, LLC | 1,014,045 | $3.98M |
| STRS Ohio | 27,300 | $107.0K |
| Great Lakes Advisors, LLC | 24,103 | $95.0K |
| UBS Group AG | 2,500 | $10.0K |
| Captrust Financial Advisors | 1,446 | $6.00K |
| Ameritas Investment Partners, Inc. | 600 | $2.00K |
| EverSource Wealth Advisors, LLC | 578 | $2.00K |
| CoreCap Advisors, LLC | 484 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Home Point Capital Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Private Capital Group, LLC | 318 | $1.00K |