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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, 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.

Institutional holdersQ1 2023: 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 heldQ1 2023: $250.6M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q4 2022.

Institutions holding HMPT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Stone Point Capital LLC127,771,035$246.6M11.61%00.0%Unchanged
Bridgeway Capital Management, LLC775,752$1.50M0.04%−71,948−8.5%Reduced
BlackRock Inc.406,580$784.7K0.00%+100,685+32.9%Added
Geode Capital Management, LLC180,661$348.7K0.00%+1,144+0.6%Added
Bayview Asset Management, LLC120,423$232.4K0.07%00.0%Unchanged
State Street Corp115,098$222.1K0.00%+18,539+19.2%Added
Morgan Stanley48,450$93.5K0.00%−3,392−6.5%Reduced
Northern Trust Corp47,155$91.0K0.00%+5,469+13.1%Added
Millennium Management LLC46,266$89.0K0.00%−4,585−9.0%Reduced
Jump Financial, LLC34,579$66.7K0.00%+34,579New
Vanguard Group Inc32,457$62.6K0.00%+4,497+16.1%Added
Zebra Capital Management LLC28,476$55.0K0.27%−6,696−19.0%Reduced
Renaissance Technologies LLC27,900$54.0K0.00%+1,400+5.3%Added
Wolverine Asset Management LLC25,123$48.5K0.00%+25,123New
Charles Schwab Investment Management Inc19,614$37.9K0.00%00.0%Unchanged
Sawgrass Asset Management LLC17,262$33.3K0.00%+17,262New
Bank of New York Mellon Corp17,165$33.1K0.00%00.0%Unchanged
Nuveen Asset Management, LLC14,815$29.0K0.00%00.0%Unchanged
Bank of America Corp12,396$23.9K0.00%+2,481+25.0%Added
Belvedere Trading LLC11,805$22.8K0.01%+11,805New
UBS Group AG10,371$20.0K0.00%−114−1.1%Reduced
New York State Common Retirement Fund7,865$15.2K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,735$14.6K0.00%+334+5.2%Added
JPMorgan Chase & Co6,124$12.0K0.00%+607+11.0%Added
Simplex Trading, LLC6,713$12.0K0.00%+6,713New
Tower Research Capital LLC (TRC)4,681$9.00K0.00%−4,088−46.6%Reduced
Deutsche Bank AG4,287$8.27K0.00%+1,310+44.0%Added
American International Group, Inc.3,833$7.40K0.00%+76+2.0%Added
Barclays PLC3,819$7.37K0.00%+1,686+79.0%Added
California State Teachers Retirement System2,953$5.70K0.00%−218−6.9%Reduced
Wells Fargo & Company2,695$5.20K0.00%+857+46.6%Added
Citigroup Inc2,529$4.88K0.00%−23−0.9%Reduced
Nisa Investment Advisors, LLC1,593$3.00K0.00%+110+7.4%Added
FMR LLC1,366$2.64K0.00%+783+134.3%Added
Royal Bank of Canada1,138$2.00K0.00%−613−35.0%Reduced
Amalgamated Bank822$2.00K0.00%−184−18.3%Reduced
Archer Investment Corp1,000$1.93K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.600$1.16K0.00%00.0%Unchanged
Legal & General Group Plc535$1.04K0.00%00.0%Unchanged
Glassman Wealth Services108$2080.00%00.0%Unchanged
State Board of Administration of Florida Retirement System0$00.00%−21,336−100.0%Sold out
Rhumbline Advisers0$00.00%−10,419−100.0%Sold out
Delta Asset Management LLC0$00.00%−325−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,007−100.0%Sold out
CoreCap Advisors, LLC––––Not filed