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
HMPT is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 535 | $1.24K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 600 | $1.39K | 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 |
| 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 |
| FMR LLC | 1,420 | $3.29K | 0.00% | +54+4.0% | Added |
| Barclays PLC | 1,505 | $3.49K | 0.00% | −2,314−60.6% | Reduced |
| California State Teachers Retirement System | 2,603 | $6.04K | 0.00% | −350−11.9% | Reduced |
| Citigroup Inc | 2,623 | $6.09K | 0.00% | +94+3.7% | Added |
| Advisor Group Holdings, Inc. | 3,000 | $6.96K | 0.00% | −3,735−55.5% | Reduced |
| Deutsche Bank AG | 3,107 | $7.21K | 0.00% | −1,180−27.5% | Reduced |
| American International Group, Inc. | 3,766 | $8.74K | 0.00% | −67−1.7% | Reduced |
| Royal Bank of Canada | 3,760 | $9.00K | 0.00% | +2,622+230.4% | Added |
| Wells Fargo & Company | 4,262 | $9.89K | 0.00% | +1,567+58.1% | Added |
| Bank of America Corp | 6,456 | $15.0K | 0.00% | −5,940−47.9% | Reduced |
| UBS Group AG | 6,773 | $15.7K | 0.00% | −3,598−34.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,509 | $17.4K | 0.00% | +2,828+60.4% | Added |
| New York State Common Retirement Fund | 7,865 | $18.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,326 | $21.6K | 0.00% | +9,326 | New |
| Goldman Sachs Group Inc | 12,266 | $28.5K | 0.00% | +12,266 | New |
| Nisa Investment Advisors, LLC | 13,363 | $31.0K | 0.00% | +11,770+738.9% | Added |
| Sawgrass Asset Management LLC | 14,428 | $33.5K | 0.00% | −2,834−16.4% | Reduced |
| Nuveen Asset Management, LLC | 14,815 | $34.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,165 | $39.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,654 | $43.3K | 0.00% | +12,530+204.6% | Added |
| Charles Schwab Investment Management Inc | 19,614 | $45.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 33,985 | $78.8K | 0.00% | +1,528+4.7% | Added |
| Arena Investors LP | 42,023 | $97.5K | 0.09% | +42,023 | New |
| Northern Trust Corp | 48,766 | $113.1K | 0.00% | +1,611+3.4% | Added |
| Morgan Stanley | 60,912 | $141.3K | 0.00% | +12,462+25.7% | Added |
| Crystalline Management Inc. | 87,624 | $203.3K | 0.14% | +87,624 | New |
| Renaissance Technologies LLC | 120,101 | $279.0K | 0.00% | +92,201+330.5% | Added |
| Bayview Asset Management, LLC | 120,423 | $279.4K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 148,596 | $344.7K | 0.00% | +33,498+29.1% | Added |
| Geode Capital Management, LLC | 201,894 | $468.4K | 0.00% | +21,233+11.8% | Added |
| Ergoteles LLC | 217,436 | $504.5K | 0.02% | +217,436 | New |
| Bridgeway Capital Management, LLC | 338,000 | $784.2K | 0.02% | −437,752−56.4% | Reduced |
| Gardner Lewis Asset Management L P | 405,047 | $939.7K | 0.34% | +405,047 | New |
| BlackRock Inc. | 512,436 | $1.19M | 0.00% | +105,856+26.0% | Added |
| Trium Capital LLP | 562,873 | $1.31M | 0.37% | +562,873 | New |
| Highland Capital Management Fund Advisors, L.P. | 565,929 | $1.31M | 0.20% | +565,929 | New |
| PenderFund Capital Management Ltd. | 435,533 | $1.34M | 0.42% | +435,533 | New |
| Stone Point Capital LLC | 127,771,035 | $296.4M | 13.67% | 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 |