Home Point Capital Inc. - 43734L106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 338,000 | 784 | 0.02% | 0.04% | 1 | -437,752 | -56.43% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 201,894 | 468 | 0.0% | 0.0% | 2 | +21,233 | 11.75% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 148,596 | 344 | 0.0% | 0.0% | 3 | +33,498 | 29.1% | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 120,101 | 279 | 0.0% | 0.0% | 4 | +92,201 | 330.47% | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Added to | 60,912 | 141 | 0.0% | 0.0% | 5 | +12,462 | 25.72% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 48,766 | 113 | 0.0% | 0.0% | 6 | +1,611 | 3.42% | Q2 2023 | Aug 11, 2023 |
| VANGUARD GROUP INC | History | Added to | 33,985 | 78 | 0.0% | 0.0% | 7 | +1,528 | 4.71% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 19,614 | 45 | 0.12% | 0.09% | 8 | 0 | 0.0% | Q2 2023 | Jan 04, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 18,654 | 43 | 0.0% | 0.0% | 9 | +12,530 | 204.6% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | No change | 17,165 | 39 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 13,363 | 31 | 0.0% | 0.0% | 11 | +11,770 | 738.86% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 12,266 | 28 | 0.0% | — | 12 | +12,266 | New | Q2 2023 | May 14, 2024 |
| RHUMBLINE ADVISERS | History | New | 9,326 | 21 | 0.0% | — | 13 | +9,326 | New | Q2 2023 | Aug 08, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,865 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Oct 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,509 | 17 | 0.0% | 0.0% | 15 | +2,828 | 60.41% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 6,773 | 15 | 0.0% | 0.0% | 16 | -3,598 | -34.69% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,456 | 14 | 0.0% | 0.0% | 17 | -5,940 | -47.92% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 3,760 | 9 | 0.0% | 0.0% | 19 | +2,622 | 230.4% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,262 | 9 | 0.0% | 0.0% | 18 | +1,567 | 58.14% | Q2 2023 | Aug 15, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,107 | 7 | 0.0% | 0.0% | 20 | -1,180 | -27.53% | Q2 2023 | Aug 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,000 | 6 | 0.0% | 0.0% | 23 | -3,735 | -55.46% | Q2 2023 | Aug 21, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,603 | 6 | 0.0% | 0.0% | 22 | -350 | -11.85% | Q2 2023 | Aug 21, 2023 |
| CITIGROUP INC | History | Added to | 2,623 | 6 | 0.0% | 0.0% | 21 | +94 | 3.72% | Q2 2023 | Aug 10, 2023 |
| BARCLAYS PLC | History | Reduced | 1,505 | 3 | 0.0% | 0.0% | 24 | -2,314 | -60.59% | Q2 2023 | Mar 30, 2026 |
| FMR LLC | History | Added to | 1,420 | 3 | 0.0% | 0.0% | 25 | +54 | 3.95% | Q2 2023 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 26 | -24,123 | -96.02% | Q2 2023 | Aug 07, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 897 | 2 | 0.0% | 0.0% | 27 | -5,816 | -86.64% | Q2 2023 | Aug 04, 2023 |
| Legal & General Group Plc | History | No change | 535 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,266 | -100.0% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,805 | -100.0% | Q1 2023 | May 15, 2023 |