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.
Q1 2023 vs. Q4 2022
How the institutions holding Home Point Capital Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 40 | +1 |
| Shares | 129.7M | 484 | 129.8M | +110.5K (+0.1%) |
| Value | $177.7M | $663 | $250.6M | +$72.9M (+41.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Home Point Capital Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 34,579 | $66.7K | 0.00% |
| Wolverine Asset Management LLC | 25,123 | $48.5K | 0.00% |
| Sawgrass Asset Management LLC | 17,262 | $33.3K | 0.00% |
| Belvedere Trading LLC | 11,805 | $22.8K | 0.01% |
| Simplex Trading, LLC | 6,713 | $12.0K | 0.00% |
Sold out (4)
Institutions that held Home Point Capital Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| State Board of Administration of Florida Retirement System | 21,336 | $29.2K |
| Rhumbline Advisers | 10,419 | $14.0K |
| Delta Asset Management LLC | 325 | $445 |
| IFP Advisors, Inc | 1,007 | – |
Not filed for Q1 2023 yet (1)
Institutions that held Home Point Capital Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 484 | $663 |