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Home Point Capital Inc (786)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Stone Point Capital LLC
UNCHANGED
Shares127,771,035 from 127,771,035
Change0 (0%)
Value$296.4M (+$49.8M)
Filed 2023-08-14
Nexpoint Asset Management, L.P.
NEW
Shares565,929
Change+565,929
Value$1.3M
Filed 2023-08-14
Trium Capital LLP
NEW
Shares562,873
Change+562,873
Value$1.3K
Filed 2023-08-11
BlackRock Inc.
INCREASED
Shares512,436 from 406,580
Change+105,856 (+26%)
Value$1.2M (+$404.2K)
Filed 2023-08-11
PenderFund Capital Management Ltd.
NEW
Shares435,533
Change+435,533
Value$1.3K
Filed 2023-08-11
Gardner Lewis Asset Management L P
NEW
Shares405,047
Change+405,047
Value$939.7K
Filed 2023-11-08
Bridgeway Capital Management, LLC
DECREASED
Shares338,000 from 775,752
Change-437,752 (-56%)
Value$784.2K (-$713.0K)
Filed 2023-08-14
Ergoteles LLC
NEW
Shares217,436
Change+217,436
Value$504.5K
Filed 2023-08-14
Geode Capital Management, LLC
INCREASED
Shares201,894 from 180,661
Change+21,233 (+12%)
Value$468.4K (+$119.7K)
Filed 2023-08-11
State Street Corp
INCREASED
Shares148,596 from 115,098
Change+33,498 (+29%)
Value$344.7K (+$122.6K)
Filed 2023-08-14
Bayview Asset Management, LLC
UNCHANGED
Shares120,423 from 120,423
Change0 (0%)
Value$279.4K (+$47.0K)
Filed 2023-08-09
Renaissance Technologies LLC
INCREASED
Shares120,101 from 27,900
Change+92,201 (+330%)
Value$279 (+$225)
Filed 2023-08-11
Crystalline Management Inc.
NEW
Shares87,624
Change+87,624
Value$203.3K
Filed 2023-08-09
Morgan Stanley
INCREASED
Shares60,912 from 48,450
Change+12,462 (+26%)
Value$141.3K (+$47.8K)
Filed 2023-08-14
Northern Trust Corp
INCREASED
Shares48,766 from 47,155
Change+1,611 (+3%)
Value$113.1K (+$22.1K)
Filed 2023-08-11
Arena Investors LP
NEW
Shares42,023
Change+42,023
Value$97.5K
Filed 2023-08-14
Vanguard Group Inc
INCREASED
Shares33,985 from 32,457
Change+1,528 (+5%)
Value$78.8K (+$16.2K)
Filed 2023-08-14
JPMorgan Chase & Co
INCREASED
Shares18,654 from 6,124
Change+12,530 (+205%)
Value$43.3K (+$31.3K)
Filed 2023-08-11
Bank of New York Mellon Corp
UNCHANGED
Shares17,165 from 17,165
Change0 (0%)
Value$39.8K (+$6.7K)
Filed 2023-08-03
Nuveen Asset Management, LLC
UNCHANGED
Shares14,815 from 14,815
Change0 (0%)
Value$34.4K (+$34.3K)
Filed 2023-08-16
Sawgrass Asset Management LLC
DECREASED
Shares14,428 from 17,262
Change-2,834 (-16%)
Value$33.5K (+$157)
Filed 2023-07-13
Nisa Investment Advisors, LLC
INCREASED
Shares13,363 from 1,593
Change+11,770 (+739%)
Value$31.0K (+$31.0K)
Filed 2023-08-11
Goldman Sachs Group Inc
NEW
Shares12,266
Change+12,266
Value$28.5K
Filed 2024-05-14
Rhumbline Advisers
NEW
Shares9,326
Change+9,326
Value$21.6K
Filed 2023-08-08
New York State Common Retirement Fund
UNCHANGED
Shares7,865 from 7,865
Change0 (0%)
Value$18.2K (+$3.1K)
Filed 2025-10-08
Tower Research Capital LLC (TRC)
INCREASED
Shares7,509 from 4,681
Change+2,828 (+60%)
Value$17.4K (+$17.4K)
Filed 2023-08-14
UBS Group AG
DECREASED
Shares6,773 from 10,371
Change-3,598 (-35%)
Value$15.7K (-$4.3K)
Filed 2023-08-11
Bank of America Corp
DECREASED
Shares6,456 from 12,396
Change-5,940 (-48%)
Value$15.0K (-$8.9K)
Filed 2023-08-14
Wells Fargo & Company
INCREASED
Shares4,262 from 2,695
Change+1,567 (+58%)
Value$9.9K (+$4.7K)
Filed 2023-08-15
American International Group, Inc.
DECREASED
Shares3,766 from 3,833
Change-67 (-2%)
Value$8.7K (+$1.3K)
Filed 2023-08-04
Royal Bank of Canada
INCREASED
Shares3,760 from 1,138
Change+2,622 (+230%)
Value$9.0K (+$7.0K)
Filed 2023-08-14
Deutsche Bank Ag\
DECREASED
Shares3,107 from 4,287
Change-1,180 (-28%)
Value$7.2K (-$1.1K)
Filed 2023-08-14
Osaic Holdings, Inc.
DECREASED
Shares3,000 from 6,735
Change-3,735 (-55%)
Value$7.0K (-$7.6K)
Filed 2023-08-21
Citigroup Inc
INCREASED
Shares2,623 from 2,529
Change+94 (+4%)
Value$6.1K (+$1.2K)
Filed 2023-08-10
California State Teachers Retirement System
DECREASED
Shares2,603 from 2,953
Change-350 (-12%)
Value$6.0K (+$340)
Filed 2023-08-21
Barclays PLC
DECREASED
Shares1,505 from 3,819
Change-2,314 (-61%)
Value$4 (-$7.4K)
Filed 2023-09-20
FMR LLC
INCREASED
Shares1,420 from 1,366
Change+54 (+4%)
Value$3.3K (+$658)
Filed 2026-11-05
Wolverine Asset Management LLC
DECREASED
Shares1,000 from 25,123
Change-24,123 (-96%)
Value$2.3K (-$46.2K)
Filed 2023-08-07
Archer Investment Corp
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$2.3K (+$390)
Filed 2023-08-08
Simplex Trading, LLC
DECREASED
Shares897 from 6,713
Change-5,816 (-87%)
Value$2 (-$10)
Filed 2023-08-04
Amalgamated Bank
UNCHANGED
Shares822 from 822
Change0 (0%)
Value$2 ($0)
Filed 2023-08-11
Ameritas Investment Partners, Inc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$1.4K (+$234)
Filed 2023-08-11
Legal & General Group Plc
UNCHANGED
Shares535 from 535
Change0 (0%)
Value$1.2K (+$196)
Filed 2023-08-14
Millennium Management LLC
CLOSED
Shares0 from 46,266
Change-46,266 (-100%)
Value$0 (-$89)
Filed 2023-08-14
Jump Financial, LLC
CLOSED
Shares0 from 34,579
Change-34,579 (-100%)
Value$0 (-$66.7K)
Filed 2024-10-21
Belvedere Trading LLC
CLOSED
Shares0 from 11,805
Change-11,805 (-100%)
Value$0 (-$22.8K)
Filed 2023-08-08
Glassman Wealth Services
CLOSED
Shares0 from 108
Change-108 (-100%)
Value$0 (-$208)
Filed 2023-08-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Zebra Capital Management, LLC
N/A
Shares— from 28,476
Change-28,476 (-100%)
Value—
Status
Stone Point Capital LLC
UNCHANGED127,771,035127,771,03500%$246.6M$296.4M+$49.8M2023-08-14
Nexpoint Asset Management, L.P.
NEW565,929—+565,929——$1.3M—2023-08-14
Trium Capital LLP
NEW562,873—+562,873——$1.3K—2023-08-11
BlackRock Inc.
INCREASED512,436406,580+105,856+26%$784.7K$1.2M+$404.2K2023-08-11
PenderFund Capital Management Ltd.
NEW435,533—+435,533——$1.3K—2023-08-11
Gardner Lewis Asset Management L P
NEW405,047—+405,047——$939.7K—2023-11-08
Bridgeway Capital Management, LLC
DECREASED338,000775,752-437,752-56%$1.5M$784.2K-$713.0K2023-08-14
Ergoteles LLC
NEW217,436—+217,436——$504.5K—2023-08-14
Geode Capital Management, LLC
INCREASED201,894180,661+21,233+12%$348.7K$468.4K+$119.7K2023-08-11
State Street Corp
INCREASED148,596115,098+33,498+29%$222.1K$344.7K+$122.6K2023-08-14
Bayview Asset Management, LLC
UNCHANGED120,423120,42300%$232.4K$279.4K+$47.0K2023-08-09
Renaissance Technologies LLC
INCREASED120,10127,900+92,201+330%$54$279+$2252023-08-11
Crystalline Management Inc.
NEW87,624—+87,624——$203.3K—2023-08-09
Morgan Stanley
INCREASED60,91248,450+12,462+26%$93.5K$141.3K+$47.8K2023-08-14
Northern Trust Corp
INCREASED48,76647,155+1,611+3%$91.0K$113.1K+$22.1K2023-08-11
Arena Investors LP
NEW42,023—+42,023——$97.5K—2023-08-14
Vanguard Group Inc
INCREASED33,98532,457+1,528+5%$62.6K$78.8K+$16.2K2023-08-14
JPMorgan Chase & Co
INCREASED18,6546,124+12,530+205%$12.0K$43.3K+$31.3K2023-08-11
Bank of New York Mellon Corp
UNCHANGED17,16517,16500%$33.1K$39.8K+$6.7K2023-08-03
Nuveen Asset Management, LLC
UNCHANGED14,81514,81500%$29$34.4K+$34.3K2023-08-16
Sawgrass Asset Management LLC
DECREASED14,42817,262-2,834-16%$33.3K$33.5K+$1572023-07-13
Nisa Investment Advisors, LLC
INCREASED13,3631,593+11,770+739%$3$31.0K+$31.0K2023-08-11
Goldman Sachs Group Inc
NEW12,266—+12,266——$28.5K—2024-05-14
Rhumbline Advisers
NEW9,326—+9,326——$21.6K—2023-08-08
New York State Common Retirement Fund
UNCHANGED7,8657,86500%$15.2K$18.2K+$3.1K2025-10-08
Tower Research Capital LLC (TRC)
INCREASED7,5094,681+2,828+60%$9$17.4K+$17.4K2023-08-14
UBS Group AG
DECREASED6,77310,371-3,598-35%$20.0K$15.7K-$4.3K2023-08-11
Bank of America Corp
DECREASED6,45612,396-5,940-48%$23.9K$15.0K-$8.9K2023-08-14
Wells Fargo & Company
INCREASED4,2622,695+1,567+58%$5.2K$9.9K+$4.7K2023-08-15
American International Group, Inc.
DECREASED3,7663,833-67-2%$7.4K$8.7K+$1.3K2023-08-04
Royal Bank of Canada
INCREASED3,7601,138+2,622+230%$2.0K$9.0K+$7.0K2023-08-14
Deutsche Bank Ag\
DECREASED3,1074,287-1,180-28%$8.3K$7.2K-$1.1K2023-08-14
Osaic Holdings, Inc.
DECREASED3,0006,735-3,735-55%$14.6K$7.0K-$7.6K2023-08-21
Citigroup Inc
INCREASED2,6232,529+94+4%$4.9K$6.1K+$1.2K2023-08-10
California State Teachers Retirement System
DECREASED2,6032,953-350-12%$5.7K$6.0K+$3402023-08-21
Barclays PLC
DECREASED1,5053,819-2,314-61%$7.4K$4-$7.4K2023-09-20
FMR LLC
INCREASED1,4201,366+54+4%$2.6K$3.3K+$6582026-11-05
Wolverine Asset Management LLC
DECREASED1,00025,123-24,123-96%$48.5K$2.3K-$46.2K2023-08-07
Archer Investment Corp
UNCHANGED1,0001,00000%$1.9K$2.3K+$3902023-08-08
Simplex Trading, LLC
DECREASED8976,713-5,816-87%$12$2-$102023-08-04
Amalgamated Bank
UNCHANGED82282200%$2$2$02023-08-11
Ameritas Investment Partners, Inc.
UNCHANGED60060000%$1.2K$1.4K+$2342023-08-11
Legal & General Group Plc
UNCHANGED53553500%$1.0K$1.2K+$1962023-08-14
Millennium Management LLC
CLOSED046,266-46,266-100%$89$0-$892023-08-14
Jump Financial, LLC
CLOSED034,579-34,579-100%$66.7K$0-$66.7K2024-10-21
Belvedere Trading LLC
CLOSED011,805-11,805-100%$22.8K$0-$22.8K2023-08-08
Glassman Wealth Services
CLOSED0108-108-100%$208$0-$2082023-08-08
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Zebra Capital Management, LLC
N/A—28,476-28,476-100%$55———
Showing 49 of 49 institutions