HOME PT CAPITAL INCORPORATED (HMPT)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
40
Reporting holders
$303.3M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | $296.4M | 127,771,035 | 13.67% | 10q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.3M | 565,929 | 0.19% | new | NEW |
| BlackRock Inc. | $1.2M | 512,436 | 0.00% | 10q | +26.0%+$245.6K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $939.7K | 405,047 | 0.32% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $784.2K | 338,000 | 0.02% | 4q | -56.4%-$1.0M |
| Ergoteles LLC | $504.5K | 217,436 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $468.4K | 201,894 | 0.00% | 10q | +11.8%+$49.3K |
| STATE STREET CORP | $344.7K | 148,596 | 0.00% | 10q | +29.1%+$77.7K |
| BAYVIEW ASSET MANAGEMENT, LLC | $279.4K | 120,423 | 0.06% | 10q | HELD |
| Crystalline Management Inc. | $203.3K | 87,624 | 0.14% | new | NEW |
| MORGAN STANLEY | $141.3K | 60,912 | 0.00% | 10q | +25.7%+$28.9K |
| NORTHERN TRUST CORP | $113.1K | 48,766 | 0.00% | 10q | +3.4%+$3.7K |
| Arena Investors LP | $97.5K | 42,023 | 0.09% | new | NEW |
| VANGUARD GROUP INC | $78.8K | 33,985 | 0.00% | 10q | +4.7%+$3.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.5K | 19,614 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $43.3K | 18,654 | 0.00% | 10q | +206.6%+$29.2K |
| Bank of New York Mellon Corp | $39.8K | 17,165 | 0.00% | 10q | HELD |
| Nuveen Asset Management, LLC | $34.4K | 14,815 | 0.00% | 10q | HELD |
| SAWGRASS ASSET MANAGEMENT LLC | $33.5K | 14,428 | 0.00% | 2q | -16.4%-$6.6K |
| NISA INVESTMENT ADVISORS, LLC | $31.0K | 13,363 | 0.00% | 6q | +738.9%+$27.3K |
| GOLDMAN SACHS GROUP INC | $28.5K | 12,266 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $21.6K | 9,326 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.2K | 7,865 | 0.00% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $17.4K | 7,509 | 0.00% | 10q | +60.4%+$6.6K |
| UBS Group AG | $15.7K | 6,773 | 0.00% | 3q | -34.7%-$8.3K |
| BANK OF AMERICA CORP /DE/ | $15.0K | 6,456 | 0.00% | 10q | -47.9%-$13.8K |
| WELLS FARGO & COMPANY/MN | $9.9K | 4,262 | 0.00% | 10q | +58.1%+$3.6K |
| Royal Bank of Canada | $9.0K | 3,760 | 0.00% | 4q | +230.4%+$6.3K |
| AMERICAN INTERNATIONAL GROUP, INC. | $8.7K | 3,766 | 0.00% | 10q | -1.7% |
| DEUTSCHE BANK AG\ | $7.2K | 3,107 | 0.00% | 10q | -27.5%-$2.7K |
| OSAIC HOLDINGS, INC. | $7.0K | 3,000 | 0.00% | 5q | -55.5%-$8.7K |
| CITIGROUP INC | $6.1K | 2,623 | 0.00% | 10q | +3.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.0K | 2,603 | 0.00% | 10q | -11.9% |
| BARCLAYS PLC | $3.5K | 1,505 | 0.00% | 6q | -60.6%-$5.4K |
| FMR LLC | $3.3K | 1,420 | 0.00% | 6q | -48.0%-$3.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3K | 1,000 | 0.00% | 2q | -96.0%-$56.0K |
| Archer Investment Corp | $2.3K | 1,000 | 0.00% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $1.4K | 600 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $1.3K | 435,533 | 0.42% | new | NEW |
| Trium Capital LLP | $1.3K | 562,873 | 0.28% | new | NEW |
| Legal & General Group Plc | $1.2K | 535 | 0.00% | 10q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $279 | 120,101 | 0.00% | 5q | +330.5% |
| SIMPLEX TRADING, LLC | $5 | 897 | 0.00% | new | NEW |
| AMALGAMATED BANK | $2 | 822 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 40 | $303.3M | 130,731,521 | 8 | 12 | 11 | 0.0% |
| Q1 2023 | 34 | $250.5M | 129,692,839 | 6 | 13 | 6 | 0.1% |
| Q4 2022 | 29 | $177.2M | 129,377,692 | 5 | 8 | 8 | 0.0% |
| Q3 2022 | 39 | $200.3M | 130,092,542 | 7 | 9 | 13 | 0.0% |
| Q2 2022 | 42 | $510.3M | 130,179,100 | 8 | 12 | 10 | 0.0% |
| Q1 2022 | 43 | $405.6M | 130,404,867 | 8 | 5 | 17 | 0.0% |
| Q4 2021 | 41 | $590.9M | 131,318,524 | 4 | 15 | 7 | 0.0% |
| Q3 2021 | 37 | $542.7M | 131,725,848 | 6 | 9 | 12 | 0.0% |
| Q2 2021 | 39 | $792.1M | 133,580,590 | 3 | 15 | 14 | 0.0% |
| Q1 2021 | 48 | $1.2B | 133,003,426 | 48 | 0 | 0 | 0.0% |