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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 2022

Institutional positions in Home Point Capital Inc. as of Dec 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
40
−1 vs. Q3 2022
Shares held
129.7M
−380.5K (−0.3%) vs. Q3 2022
Total value
$177.7M
−$22.6M (−11.3%) vs. Q3 2022
New holders
6
11 more added
Sold out
7
14 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 40 institutions
Q1 2021: 48 institutionsQ2 2021: 39 institutionsQ3 2021: 40 institutionsQ4 2021: 43 institutionsQ1 2022: 46 institutionsQ2 2022: 44 institutionsQ3 2022: 41 institutionsQ4 2022: 40 institutionsQ1 2023: 40 institutionsQ2 2023: 44 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $177.7M
Q1 2021: $1.24BQ2 2021: $792.1MQ3 2021: $542.7MQ4 2021: $590.9MQ1 2022: $405.6MQ2 2022: $510.3MQ3 2022: $200.3MQ4 2022: $177.7MQ1 2023: $250.6MQ2 2023: $306.2MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HMPT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202344$306.2M
Q1 202340$250.6M
Q4 202240$177.7M
Q3 202241$200.3M
Q2 202244$510.3M
Q1 202246$405.6M
Q4 202143$590.9M
Q3 202140$542.7M
Q2 202139$792.1M
Q1 202148$1.24B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q3 2022.

Institutions holding HMPT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC127,771,035$175.0M9.47%00.0%Unchanged
Bridgeway Capital Management, LLC847,700$1.16M0.03%−62,300−6.8%Reduced
BlackRock Inc.305,895$419.1K0.00%−84,803−21.7%Reduced
Geode Capital Management, LLC179,517$245.0K0.00%+960+0.5%Added
Bayview Asset Management, LLC120,423$165.0K0.04%00.0%Unchanged
State Street Corp96,559$132.3K0.00%+21,542+28.7%Added
Morgan Stanley51,842$71.0K0.00%−39,716−43.4%Reduced
Millennium Management LLC50,851$70.0K0.00%−32,008−38.6%Reduced
Northern Trust Corp41,686$57.1K0.00%−11,986−22.3%Reduced
Zebra Capital Management LLC35,172$48.0K0.17%−21,425−37.9%Reduced
Vanguard Group Inc27,960$38.3K0.00%−1,464−5.0%Reduced
Renaissance Technologies LLC26,500$36.0K0.00%−300−1.1%Reduced
State Board of Administration of Florida Retirement System21,336$29.2K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc19,614$26.9K0.00%00.0%Unchanged
Bank of New York Mellon Corp17,165$23.5K0.00%−79,591−82.3%Reduced
Nuveen Asset Management, LLC14,815$20.0K0.00%+2,953+24.9%Added
UBS Group AG10,485$14.4K0.00%+10,485New
Rhumbline Advisers10,419$14.0K0.00%−6,648−39.0%Reduced
Bank of America Corp9,915$13.6K0.00%+7,455+303.0%Added
Tower Research Capital LLC (TRC)8,769$12.0K0.00%−3,440−28.2%Reduced
New York State Common Retirement Fund7,865$10.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,401$9.00K0.00%+401+6.7%Added
JPMorgan Chase & Co5,517$7.00K0.00%+1,271+29.9%Added
American International Group, Inc.3,757$5.15K0.00%−14−0.4%Reduced
California State Teachers Retirement System3,171$4.34K0.00%+36+1.1%Added
Deutsche Bank AG2,977$4.08K0.00%+52+1.8%Added
Citigroup Inc2,552$3.50K0.00%+2,085+446.5%Added
Barclays PLC2,133$2.92K0.00%+1,796+532.9%Added
Wells Fargo & Company1,838$2.52K0.00%−29,324−94.1%Reduced
Nisa Investment Advisors, LLC1,483$2.00K0.00%00.0%Unchanged
Royal Bank of Canada1,751$2.00K0.00%+896+104.8%Added
Archer Investment Corp1,000$1.37K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.600$1.00K0.00%+600New
Amalgamated Bank1,006$1.00K0.00%00.0%Unchanged
FMR LLC583$7990.00%−333−36.4%Reduced
Legal & General Group Plc535$7360.00%00.0%Unchanged
CoreCap Advisors, LLC484$6630.00%+484New
Delta Asset Management LLC325$4450.00%+325New
Glassman Wealth Services108$1480.00%+108New
IFP Advisors, Inc1,007––+1,007New
BNP Paribas Arbitrage, SA0$00.00%−23,858−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−19,022−100.0%Sold out
Sawgrass Asset Management LLC0$00.00%−14,340−100.0%Sold out
Covestor Ltd0$00.00%−1,284−100.0%Sold out
CWM, LLC0$00.00%−845−100.0%Sold out
Credit Suisse AG0$00.00%−45−100.0%Sold out
Crewe Advisors LLC0$00.00%−203−100.0%Sold out