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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 108 | $208 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $1.04K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $1.16K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $1.93K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,366 | $2.64K | 0.00% | +783+134.3% | Added |
| Nisa Investment Advisors, LLC | 1,593 | $3.00K | 0.00% | +110+7.4% | Added |
| Citigroup Inc | 2,529 | $4.88K | 0.00% | −23−0.9% | Reduced |
| Wells Fargo & Company | 2,695 | $5.20K | 0.00% | +857+46.6% | Added |
| California State Teachers Retirement System | 2,953 | $5.70K | 0.00% | −218−6.9% | Reduced |
| Barclays PLC | 3,819 | $7.37K | 0.00% | +1,686+79.0% | Added |
| American International Group, Inc. | 3,833 | $7.40K | 0.00% | +76+2.0% | Added |
| Deutsche Bank AG | 4,287 | $8.27K | 0.00% | +1,310+44.0% | Added |
| Tower Research Capital LLC (TRC) | 4,681 | $9.00K | 0.00% | −4,088−46.6% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 6,735 | $14.6K | 0.00% | +334+5.2% | Added |
| New York State Common Retirement Fund | 7,865 | $15.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,371 | $20.0K | 0.00% | −114−1.1% | Reduced |
| Belvedere Trading LLC | 11,805 | $22.8K | 0.01% | +11,805 | New |
| Bank of America Corp | 12,396 | $23.9K | 0.00% | +2,481+25.0% | Added |
| Nuveen Asset Management, LLC | 14,815 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,165 | $33.1K | 0.00% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 17,262 | $33.3K | 0.00% | +17,262 | New |
| Charles Schwab Investment Management Inc | 19,614 | $37.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 25,123 | $48.5K | 0.00% | +25,123 | New |
| Renaissance Technologies LLC | 27,900 | $54.0K | 0.00% | +1,400+5.3% | Added |
| Zebra Capital Management LLC | 28,476 | $55.0K | 0.27% | −6,696−19.0% | Reduced |
| Vanguard Group Inc | 32,457 | $62.6K | 0.00% | +4,497+16.1% | Added |
| Jump Financial, LLC | 34,579 | $66.7K | 0.00% | +34,579 | New |
| Millennium Management LLC | 46,266 | $89.0K | 0.00% | −4,585−9.0% | Reduced |
| Northern Trust Corp | 47,155 | $91.0K | 0.00% | +5,469+13.1% | Added |
| Morgan Stanley | 48,450 | $93.5K | 0.00% | −3,392−6.5% | Reduced |
| State Street Corp | 115,098 | $222.1K | 0.00% | +18,539+19.2% | Added |
| Bayview Asset Management, LLC | 120,423 | $232.4K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,661 | $348.7K | 0.00% | +1,144+0.6% | Added |
| BlackRock Inc. | 406,580 | $784.7K | 0.00% | +100,685+32.9% | Added |
| Bridgeway Capital Management, LLC | 775,752 | $1.50M | 0.04% | −71,948−8.5% | Reduced |
| Stone Point Capital LLC | 127,771,035 | $246.6M | 11.61% | 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 |