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, Q3 2023
Institutional positions in Home Point Capital Inc. as of Sep 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
HMPT is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −44 vs. Q2 2023
- Shares held
- 0
- −131.9M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$306.2M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 44
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Home Point Capital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 0 | $0 | 0.00% | −127,771,035−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −435,533−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −565,929−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −562,873−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −512,436−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −405,047−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −338,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −217,436−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −201,894−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −148,596−100.0% | Sold out |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −120,423−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −120,101−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −87,624−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −60,912−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −48,766−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −42,023−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −33,985−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,614−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,654−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,165−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,815−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −14,428−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,509−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,773−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,456−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −535−100.0% | Sold out |