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, Q1 2023
Institutional positions in Home Point Capital Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 129.8M
- +110.5K (+0.1%) vs. Q4 2022
- Total value
- $250.6M
- +$72.9M (+41.0%) vs. Q4 2022
- New holders
- 5
- 15 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $246.6M | 11.61% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 775,752 | $1.50M | 0.04% | −71,948−8.5% | Reduced |
| BlackRock Inc. | 406,580 | $784.7K | 0.00% | +100,685+32.9% | Added |
| Geode Capital Management, LLC | 180,661 | $348.7K | 0.00% | +1,144+0.6% | Added |
| Bayview Asset Management, LLC | 120,423 | $232.4K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 115,098 | $222.1K | 0.00% | +18,539+19.2% | Added |
| Morgan Stanley | 48,450 | $93.5K | 0.00% | −3,392−6.5% | Reduced |
| Northern Trust Corp | 47,155 | $91.0K | 0.00% | +5,469+13.1% | Added |
| Millennium Management LLC | 46,266 | $89.0K | 0.00% | −4,585−9.0% | Reduced |
| Jump Financial, LLC | 34,579 | $66.7K | 0.00% | +34,579 | New |
| Vanguard Group Inc | 32,457 | $62.6K | 0.00% | +4,497+16.1% | Added |
| Zebra Capital Management LLC | 28,476 | $55.0K | 0.27% | −6,696−19.0% | Reduced |
| Renaissance Technologies LLC | 27,900 | $54.0K | 0.00% | +1,400+5.3% | Added |
| Wolverine Asset Management LLC | 25,123 | $48.5K | 0.00% | +25,123 | New |
| Charles Schwab Investment Management Inc | 19,614 | $37.9K | 0.00% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 17,262 | $33.3K | 0.00% | +17,262 | New |
| Bank of New York Mellon Corp | 17,165 | $33.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,815 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,396 | $23.9K | 0.00% | +2,481+25.0% | Added |
| Belvedere Trading LLC | 11,805 | $22.8K | 0.01% | +11,805 | New |
| UBS Group AG | 10,371 | $20.0K | 0.00% | −114−1.1% | Reduced |
| New York State Common Retirement Fund | 7,865 | $15.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,735 | $14.6K | 0.00% | +334+5.2% | Added |
| JPMorgan Chase & Co | 6,124 | $12.0K | 0.00% | +607+11.0% | Added |
| Simplex Trading, LLC | 6,713 | $12.0K | 0.00% | +6,713 | New |
| Tower Research Capital LLC (TRC) | 4,681 | $9.00K | 0.00% | −4,088−46.6% | Reduced |
| Deutsche Bank AG | 4,287 | $8.27K | 0.00% | +1,310+44.0% | Added |
| American International Group, Inc. | 3,833 | $7.40K | 0.00% | +76+2.0% | Added |
| Barclays PLC | 3,819 | $7.37K | 0.00% | +1,686+79.0% | Added |
| California State Teachers Retirement System | 2,953 | $5.70K | 0.00% | −218−6.9% | Reduced |
| Wells Fargo & Company | 2,695 | $5.20K | 0.00% | +857+46.6% | Added |
| Citigroup Inc | 2,529 | $4.88K | 0.00% | −23−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,593 | $3.00K | 0.00% | +110+7.4% | Added |
| FMR LLC | 1,366 | $2.64K | 0.00% | +783+134.3% | Added |
| Royal Bank of Canada | 1,138 | $2.00K | 0.00% | −613−35.0% | Reduced |
| Amalgamated Bank | 822 | $2.00K | 0.00% | −184−18.3% | Reduced |
| Archer Investment Corp | 1,000 | $1.93K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $1.16K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $1.04K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 108 | $208 | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,336−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |