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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $175.0M | 9.47% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 847,700 | $1.16M | 0.03% | −62,300−6.8% | Reduced |
| BlackRock Inc. | 305,895 | $419.1K | 0.00% | −84,803−21.7% | Reduced |
| Geode Capital Management, LLC | 179,517 | $245.0K | 0.00% | +960+0.5% | Added |
| Bayview Asset Management, LLC | 120,423 | $165.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 96,559 | $132.3K | 0.00% | +21,542+28.7% | Added |
| Morgan Stanley | 51,842 | $71.0K | 0.00% | −39,716−43.4% | Reduced |
| Millennium Management LLC | 50,851 | $70.0K | 0.00% | −32,008−38.6% | Reduced |
| Northern Trust Corp | 41,686 | $57.1K | 0.00% | −11,986−22.3% | Reduced |
| Zebra Capital Management LLC | 35,172 | $48.0K | 0.17% | −21,425−37.9% | Reduced |
| Vanguard Group Inc | 27,960 | $38.3K | 0.00% | −1,464−5.0% | Reduced |
| Renaissance Technologies LLC | 26,500 | $36.0K | 0.00% | −300−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,336 | $29.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 19,614 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,165 | $23.5K | 0.00% | −79,591−82.3% | Reduced |
| Nuveen Asset Management, LLC | 14,815 | $20.0K | 0.00% | +2,953+24.9% | Added |
| UBS Group AG | 10,485 | $14.4K | 0.00% | +10,485 | New |
| Rhumbline Advisers | 10,419 | $14.0K | 0.00% | −6,648−39.0% | Reduced |
| Bank of America Corp | 9,915 | $13.6K | 0.00% | +7,455+303.0% | Added |
| Tower Research Capital LLC (TRC) | 8,769 | $12.0K | 0.00% | −3,440−28.2% | Reduced |
| New York State Common Retirement Fund | 7,865 | $10.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,401 | $9.00K | 0.00% | +401+6.7% | Added |
| JPMorgan Chase & Co | 5,517 | $7.00K | 0.00% | +1,271+29.9% | Added |
| American International Group, Inc. | 3,757 | $5.15K | 0.00% | −14−0.4% | Reduced |
| California State Teachers Retirement System | 3,171 | $4.34K | 0.00% | +36+1.1% | Added |
| Deutsche Bank AG | 2,977 | $4.08K | 0.00% | +52+1.8% | Added |
| Citigroup Inc | 2,552 | $3.50K | 0.00% | +2,085+446.5% | Added |
| Barclays PLC | 2,133 | $2.92K | 0.00% | +1,796+532.9% | Added |
| Wells Fargo & Company | 1,838 | $2.52K | 0.00% | −29,324−94.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,483 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,751 | $2.00K | 0.00% | +896+104.8% | Added |
| Archer Investment Corp | 1,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $1.00K | 0.00% | +600 | New |
| Amalgamated Bank | 1,006 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 583 | $799 | 0.00% | −333−36.4% | Reduced |
| Legal & General Group Plc | 535 | $736 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 484 | $663 | 0.00% | +484 | New |
| Delta Asset Management LLC | 325 | $445 | 0.00% | +325 | New |
| Glassman Wealth Services | 108 | $148 | 0.00% | +108 | New |
| IFP Advisors, Inc | 1,007 | – | – | +1,007 | New |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,858−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,022−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |