HOME PT CAPITAL INCORPORATED HMPT
COM · Common Stock · CUSIP 43734L106
41
institutional holders
+0 vs Q3 2022
129.7m
shares reported held*
$177.7mreported value*
6 new
10 added
14 reduced
7 sold out
net sold ≈ $523.5k (-382.3k shares)
* 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 ≈ $1.37. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
Biggest buyers
| STATE STREET CORP | Added | +21.5k |
| UBS Group AG | New | +10.5k |
| BANK OF AMERICA CORP /DE/ | Added | +7.5k |
| Nuveen Asset Management, LLC | Added | +3.0k |
| CITIGROUP INC | Added | +2.1k |
| JPMORGAN CHASE & CO | Added | +1.3k |
| IFP Advisors, Inc | New | +1.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +960 |
| ROYAL BANK OF CANADA | Added | +896 |
| Ameritas Investment Partners, Inc. | New | +600 |
Biggest sellers
| BlackRock Inc. | Reduced | -84.8k |
| Bank of New York Mellon Corp | Reduced | -79.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -62.3k |
| MORGAN STANLEY | Reduced | -39.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -32.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -29.3k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -23.9k |
| Zebra Capital Management LLC | Reduced | -21.4k |
| GOLDMAN SACHS GROUP INC | Sold out | -19.0k |
| SAWGRASS ASSET MANAGEMENT LLC | Sold out | -14.3k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| STONE POINT CAPITAL LLC 9.47% of their portfolio | 127.8m $175.0m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 847.7k $1.2m | Reduced -62.3k |
| BlackRock Inc. 0.00% of their portfolio | 305.9k $419.1k | Reduced -84.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 179.5k $245.0k | Added +960 |
| BAYVIEW ASSET MANAGEMENT, LLC 0.04% of their portfolio | 120.4k $165.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 96.6k $132.3k | Added +21.5k |
| MORGAN STANLEY 0.00% of their portfolio | 51.8k $71.0k | Reduced -39.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.9k $70.0k | Reduced -32.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 41.7k $57.1k | Reduced -12.0k |
| Zebra Capital Management LLC 0.17% of their portfolio | 35.2k $48.0k | Reduced -21.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 28.0k $38.3k | Reduced -1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 26.5k $36.0k | Reduced -300 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $29.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.6k $26.9k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.2k $23.5k | Reduced -79.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.8k $20.0k | Added +3.0k |
| UBS Group AG 0.00% of their portfolio | 10.5k $14.4k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.4k $14.0k | Reduced -6.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.9k $13.6k | Added +7.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.8k $12.0k | Reduced -3.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.9k $10.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $9.0k | Added +401 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.5k $7.0k | Added +1.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.8k $5.1k | Reduced -14 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.2k $4.3k | Added +36 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.0k $4.1k | Added +52 |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $3.5k | Added +2.1k |
| BARCLAYS PLC 0.00% of their portfolio | 2.1k $2.9k | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.8k $2.5k | Reduced -29.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $2.0k | Added +896 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.5k $2.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $11.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 1.0k $1.4k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 600 $1.0k | New |
| FMR LLC 0.00% of their portfolio | 583 $799 | Reduced -333 |
| Legal & General Group Plc 0.00% of their portfolio | 535 $736 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 484 $663 | New |
| DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio | 325 $445 | New |
| Glassman Wealth Services 0.00% of their portfolio | 108 $148 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |