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Home Point Capital Inc (786)

CUSIP: 43734L106 | GR | 99 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Stone Point Capital LLC127,771,035
13.7% of portfolio›$296.4M
Nexpoint Asset Management, L.P.565,929
0.2% of portfolio›$1.3M
Trium Capital LLP562,873
0.0% of portfolio›$1.3K
BlackRock Inc.512,436
0.0% of portfolio›$1.2M
PenderFund Capital Management Ltd.435,533
0.4% of portfolio›$1.3K
Gardner Lewis Asset Management L P405,047
0.3% of portfolio›$939.7K
Bridgeway Capital Management, LLC338,000
0.0% of portfolio›$784.2K
Ergoteles LLC217,436
0.0% of portfolio›$504.5K
Geode Capital Management, LLC201,894
0.0% of portfolio›$468.4K
State Street Corp148,596
0.0% of portfolio›$344.7K
Bayview Asset Management, LLC120,423
0.1% of portfolio›$279.4K
Renaissance Technologies LLC120,101
0.0% of portfolio›$279
Crystalline Management Inc.87,624
0.1% of portfolio›$203.3K
Morgan Stanley60,912
0.0% of portfolio›$141.3K
Northern Trust Corp48,766
0.0% of portfolio›$113.1K
Arena Investors LP42,023
0.1% of portfolio›$97.5K
Vanguard Group Inc33,985
0.0% of portfolio›$78.8K
JPMorgan Chase & Co18,654
0.0% of portfolio›$43.3K
Bank of New York Mellon Corp17,165
0.0% of portfolio›$39.8K
Nuveen Asset Management, LLC14,815
0.0% of portfolio›$34.4K
Sawgrass Asset Management LLC14,428
0.0% of portfolio›$33.5K
Nisa Investment Advisors, LLC13,363
0.0% of portfolio›$31.0K
Goldman Sachs Group Inc12,266
0.0% of portfolio›$28.5K
Rhumbline Advisers9,326
0.0% of portfolio›$21.6K
New York State Common Retirement Fund7,865
0.0% of portfolio›$18.2K
Tower Research Capital LLC (TRC)7,509
0.0% of portfolio›$17.4K
UBS Group AG6,773
0.0% of portfolio›$15.7K
Bank of America Corp6,456
0.0% of portfolio›$15.0K
Wells Fargo & Company4,262
0.0% of portfolio›$9.9K
American International Group, Inc.3,766
0.0% of portfolio›$8.7K
Royal Bank of Canada3,760
0.0% of portfolio›$9.0K
Deutsche Bank Ag\3,107
0.0% of portfolio›$7.2K
Osaic Holdings, Inc.3,000
0.0% of portfolio›$7.0K
Citigroup Inc2,623
0.0% of portfolio›$6.1K
California State Teachers Retirement System2,603
0.0% of portfolio›$6.0K
Barclays PLC1,505
0.0% of portfolio›$4
FMR LLC1,420
0.0% of portfolio›$3.3K
Archer Investment Corp1,000
0.0% of portfolio›$2.3K
Wolverine Asset Management LLC1,000
0.0% of portfolio›$2.3K
Simplex Trading, LLC897
0.0% of portfolio›$2
Amalgamated Bank822
0.0% of portfolio›$2
Ameritas Investment Partners, Inc.600
0.0% of portfolio›$1.4K
Legal & General Group Plc535
0.0% of portfolio›$1.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Stone Point Capital LLC
127,771,035$296.4M13.7%N/AVery LowGreenwich, CT2023-08-14
Nexpoint Asset Management, L.P.
565,929$1.3M0.2%YieldVery HighDallas, TX2023-08-14
Trium Capital LLP
562,873$1.3K0.0%YieldVery HighLondon, United Kingdom2023-08-11
BlackRock Inc.
512,436$1.2M0.0%N/AN/ANew York, NY2023-08-11
PenderFund Capital Management Ltd.
435,533$1.3K0.4%Deep ValueVery HighVancouver, UAE2023-08-11
Gardner Lewis Asset Management L P
405,047$939.7K0.3%CoreVery HighChadds Ford, PA2023-11-08
Bridgeway Capital Management, LLC
338,000$784.2K0.0%Deep ValueMediumHouston, TX2023-08-14
Ergoteles LLC
217,436$504.5K0.0%N/AN/ANew York, NY2023-08-14
Geode Capital Management, LLC
201,894$468.4K0.0%IndexVery LowBoston, MA2023-08-11
State Street Corp
148,596$344.7K0.0%IndexVery LowBoston, MA2023-08-14
Bayview Asset Management, LLC
120,423$279.4K0.1%YieldVery HighCoral Gables, FL2023-08-09
Renaissance Technologies LLC
120,101$2790.0%CoreHighNew York, NY2023-08-11
Crystalline Management Inc.
87,624$203.3K0.1%GARPHighMontreal, Quebec, South Africa2023-08-09
Morgan Stanley
60,912$141.3K0.0%CoreLowNew York, NY2023-08-14
Northern Trust Corp
48,766$113.1K0.0%IndexVery LowChicago, IL2023-08-11
Arena Investors LP
42,023$97.5K0.1%ValueVery LowNew York, NY2023-08-14
Vanguard Group Inc
33,985$78.8K0.0%N/AN/AValley Forge, PA2023-08-14
JPMorgan Chase & Co
18,654$43.3K0.0%GrowthMediumNew York, NY2023-08-11
Bank of New York Mellon Corp
17,165$39.8K0.0%CoreLowNew York, NY2023-08-03
Nuveen Asset Management, LLC
14,815$34.4K0.0%GrowthLowChicago, IL2023-08-16
Sawgrass Asset Management LLC
14,428$33.5K0.0%GrowthMediumPonte Vedra Beach, FL2023-07-13
Nisa Investment Advisors, LLC
13,363$31.0K0.0%IndexVery LowSt. Louis, MO2023-08-11
Goldman Sachs Group Inc
12,266$28.5K0.0%CoreMediumNew York, NY2024-05-14
Rhumbline Advisers
9,326$21.6K0.0%IndexVery LowBoston, MA2023-08-08
New York State Common Retirement Fund
7,865$18.2K0.0%IndexLowAlbany, NY2025-10-08
Tower Research Capital LLC (TRC)
7,509$17.4K0.0%GARPVery HighNew York, NY2023-08-14
UBS Group AG
6,773$15.7K0.0%CoreMediumZurich, Switzerland2023-08-11
Bank of America Corp
6,456$15.0K0.0%CoreLowCharlotte, NC2023-08-14
Wells Fargo & Company
4,262$9.9K0.0%CoreLowSan Francisco, CA2023-08-15
American International Group, Inc.
3,766$8.7K0.0%Agg GrowthVery LowNew York, NY2023-08-04
Royal Bank of Canada
3,760$9.0K0.0%CoreLowToronto, Australia2023-08-14
Deutsche Bank Ag\
3,107$7.2K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Osaic Holdings, Inc.
3,000$7.0K0.0%IndexLowScottsdale, AZ2023-08-21
Citigroup Inc
2,623$6.1K0.0%CoreMediumNew York, NY2023-08-10
California State Teachers Retirement System
2,603$6.0K0.0%IndexVery LowWest Sacramento, CA2023-08-21
Barclays PLC
1,505$40.0%CoreMediumLondon, United Kingdom2023-09-20
FMR LLC
1,420$3.3K0.0%GrowthMediumBoston, MA2026-11-05
Archer Investment Corp
1,000$2.3K0.0%CoreMediumCarmel, IN2023-08-08
Wolverine Asset Management LLC
1,000$2.3K0.0%Deep ValueVery HighChicago, IL2023-08-07
Simplex Trading, LLC
897$20.0%CoreVery HighChicago, IL2023-08-04
Amalgamated Bank
822$20.0%CoreVery LowNew York, NY2023-08-11
Ameritas Investment Partners, Inc.
600$1.4K0.0%CoreLowLincoln, NE2023-08-11
Legal & General Group Plc
535$1.2K0.0%IndexVery LowLondon, United Kingdom2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10