HOME PT CAPITAL INCORPORATED HMPT
COM · Common Stock · CUSIP 43734L106
41
institutional holders
130.1m
shares reported held*
$200.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.54. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| STONE POINT CAPITAL LLC 11.51% of their portfolio | 127.8m $196.8m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 910.0k $1.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 390.7k $602.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 178.6k $274.0k | — |
| BAYVIEW ASSET MANAGEMENT, LLC 0.04% of their portfolio | 120.4k $185.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 96.8k $149.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 91.6k $141.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 82.9k $128.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 75.0k $116.0k | — |
| Zebra Capital Management LLC 0.33% of their portfolio | 56.6k $87.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.7k $82.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.2k $48.0k | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 29.4k $45.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.8k $41.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 23.9k $36.7k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $33.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.6k $31.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 19.0k $29.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.1k $26.0k | — |
| SAWGRASS ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.3k $22.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.2k $18.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 11.9k $18.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.9k $12.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $9.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $7.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.8k $6.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $5.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.9k $5.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5k $4.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.5k $3.0k | — |
| Covestor Ltd 0.00% of their portfolio | 1.3k $2.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 1.0k $2.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 1.0k $1.5k | — |
| FMR LLC 0.00% of their portfolio | 916 $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 855 $1.0k | — |
| CWM, LLC 0.00% of their portfolio | 845 $1.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 535 $1.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 467 $1.0k | — |
| Crewe Advisors LLC 0.00% of their portfolio | 203 $0 | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 45 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |