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.
Q2 2023 vs. Q1 2023
How the institutions holding Home Point Capital Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 44 | +5 |
| Shares | 129.8M | 28.5K | 131.9M | +2.06M (+1.6%) |
| Value | $250.6M | $55.0K | $306.2M | +$55.7M (+22.2%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Home Point Capital Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 435,533 | $1.34M | 0.42% |
| Highland Capital Management Fund Advisors, L.P. | 565,929 | $1.31M | 0.20% |
| Trium Capital LLP | 562,873 | $1.31M | 0.37% |
| Gardner Lewis Asset Management L P | 405,047 | $939.7K | 0.34% |
| Ergoteles LLC | 217,436 | $504.5K | 0.02% |
| Crystalline Management Inc. | 87,624 | $203.3K | 0.14% |
| Arena Investors LP | 42,023 | $97.5K | 0.09% |
| Goldman Sachs Group Inc | 12,266 | $28.5K | 0.00% |
| Rhumbline Advisers | 9,326 | $21.6K | 0.00% |
Sold out (4)
Institutions that held Home Point Capital Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 46,266 | $89.0K |
| Jump Financial, LLC | 34,579 | $66.7K |
| Belvedere Trading LLC | 11,805 | $22.8K |
| Glassman Wealth Services | 108 | $208 |
Not filed for Q2 2023 yet (1)
Institutions that held Home Point Capital Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Zebra Capital Management LLC | 28,476 | $55.0K |