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, Q2 2023
Institutional positions in Home Point Capital Inc. as of Jun 30, 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
- 44
- +5 vs. Q1 2023
- Shares held
- 131.9M
- +2.06M (+1.6%) vs. Q1 2023
- Total value
- $306.2M
- +$55.7M (+22.2%) vs. Q1 2023
- New holders
- 9
- 14 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 127,771,035 | $296.4M | 13.67% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 435,533 | $1.34M | 0.42% | +435,533 | New |
| Highland Capital Management Fund Advisors, L.P. | 565,929 | $1.31M | 0.20% | +565,929 | New |
| Trium Capital LLP | 562,873 | $1.31M | 0.37% | +562,873 | New |
| BlackRock Inc. | 512,436 | $1.19M | 0.00% | +105,856+26.0% | Added |
| Gardner Lewis Asset Management L P | 405,047 | $939.7K | 0.34% | +405,047 | New |
| Bridgeway Capital Management, LLC | 338,000 | $784.2K | 0.02% | −437,752−56.4% | Reduced |
| Ergoteles LLC | 217,436 | $504.5K | 0.02% | +217,436 | New |
| Geode Capital Management, LLC | 201,894 | $468.4K | 0.00% | +21,233+11.8% | Added |
| State Street Corp | 148,596 | $344.7K | 0.00% | +33,498+29.1% | Added |
| Bayview Asset Management, LLC | 120,423 | $279.4K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 120,101 | $279.0K | 0.00% | +92,201+330.5% | Added |
| Crystalline Management Inc. | 87,624 | $203.3K | 0.14% | +87,624 | New |
| Morgan Stanley | 60,912 | $141.3K | 0.00% | +12,462+25.7% | Added |
| Northern Trust Corp | 48,766 | $113.1K | 0.00% | +1,611+3.4% | Added |
| Arena Investors LP | 42,023 | $97.5K | 0.09% | +42,023 | New |
| Vanguard Group Inc | 33,985 | $78.8K | 0.00% | +1,528+4.7% | Added |
| Charles Schwab Investment Management Inc | 19,614 | $45.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,654 | $43.3K | 0.00% | +12,530+204.6% | Added |
| Bank of New York Mellon Corp | 17,165 | $39.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,815 | $34.4K | 0.00% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 14,428 | $33.5K | 0.00% | −2,834−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,363 | $31.0K | 0.00% | +11,770+738.9% | Added |
| Goldman Sachs Group Inc | 12,266 | $28.5K | 0.00% | +12,266 | New |
| Rhumbline Advisers | 9,326 | $21.6K | 0.00% | +9,326 | New |
| New York State Common Retirement Fund | 7,865 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,509 | $17.4K | 0.00% | +2,828+60.4% | Added |
| UBS Group AG | 6,773 | $15.7K | 0.00% | −3,598−34.7% | Reduced |
| Bank of America Corp | 6,456 | $15.0K | 0.00% | −5,940−47.9% | Reduced |
| Wells Fargo & Company | 4,262 | $9.89K | 0.00% | +1,567+58.1% | Added |
| Royal Bank of Canada | 3,760 | $9.00K | 0.00% | +2,622+230.4% | Added |
| American International Group, Inc. | 3,766 | $8.74K | 0.00% | −67−1.7% | Reduced |
| Deutsche Bank AG | 3,107 | $7.21K | 0.00% | −1,180−27.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,000 | $6.96K | 0.00% | −3,735−55.5% | Reduced |
| Citigroup Inc | 2,623 | $6.09K | 0.00% | +94+3.7% | Added |
| California State Teachers Retirement System | 2,603 | $6.04K | 0.00% | −350−11.9% | Reduced |
| Barclays PLC | 1,505 | $3.49K | 0.00% | −2,314−60.6% | Reduced |
| FMR LLC | 1,420 | $3.29K | 0.00% | +54+4.0% | Added |
| Wolverine Asset Management LLC | 1,000 | $2.32K | 0.00% | −24,123−96.0% | Reduced |
| Archer Investment Corp | 1,000 | $2.32K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 897 | $2.00K | 0.00% | −5,816−86.6% | Reduced |
| Amalgamated Bank | 822 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $1.39K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 535 | $1.24K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,266−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,579−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,805−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |