HOME PT CAPITAL INCORPORATED HMPT
COM · Common Stock · CUSIP 43734L106
41
institutional holders
+0 vs Q4 2022
129.8m
shares reported held*
$250.6mreported value*
5 new
15 added
10 reduced
4 sold out
net bought ≈ $216.6k (+111.9k 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 ≈ $1.93. Options: 2 managers hold calls ($193.0k notional), 2 hold puts ($4.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
| Q1 2023 | 41 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 21 |
| Q1 2023 | 20 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $193.0k | $4.0k | 0.02 |
Biggest buyers
| BlackRock Inc. | Added | +100.7k |
| Jump Financial, LLC | New | +34.6k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +25.1k |
| STATE STREET CORP | Added | +18.5k |
| SAWGRASS ASSET MANAGEMENT LLC | New | +17.3k |
| Belvedere Trading LLC | New | +11.8k |
| SIMPLEX TRADING, LLC | New | +6.7k |
| NORTHERN TRUST CORP | Added | +5.5k |
| VANGUARD GROUP INC | Added | +4.5k |
| BANK OF AMERICA CORP /DE/ | Added | +2.5k |
Biggest sellers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -71.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Sold out | -21.3k |
| RHUMBLINE ADVISERS | Sold out | -10.4k |
| Zebra Capital Management LLC | Reduced | -6.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.6k |
| Tower Research Capital LLC (TRC) | Reduced | -4.1k |
| MORGAN STANLEY | Reduced | -3.4k |
| IFP Advisors, Inc | Sold out | -1.0k |
| ROYAL BANK OF CANADA | Reduced | -613 |
| DELTA ASSET MANAGEMENT LLC/TN | Sold out | -325 |
Biggest calls
| Point72 Asset Management, L.P. | New | $193.0k100.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $4.0k2.5k shares |
| 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| STONE POINT CAPITAL LLC 11.61% of their portfolio | 127.8m $246.6m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 775.8k $1.5m | Reduced -71.9k |
| BlackRock Inc. 0.00% of their portfolio | 406.6k $784.7k | Added +100.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 180.7k $348.7k | Added +1.1k |
| BAYVIEW ASSET MANAGEMENT, LLC 0.07% of their portfolio | 120.4k $232.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 115.1k $222.1k | Added +18.5k |
| MORGAN STANLEY 0.00% of their portfolio | 48.5k $93.5k | Reduced -3.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 47.2k $91.0k | Added +5.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 46.3k $89.0k | Reduced -4.6k |
| Jump Financial, LLC 0.00% of their portfolio | 34.6k $66.7k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 32.5k $62.6k | Added +4.5k |
| Zebra Capital Management LLC 0.27% of their portfolio | 28.5k $55.0k | Reduced -6.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 27.9k $54.0k | Added +1.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 25.1k $48.5k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.6k $37.9k | Unchanged |
| SAWGRASS ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.3k $33.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.2k $33.1k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.8k $29.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.4k $23.9k | Added +2.5k |
| Belvedere Trading LLC 0.01% of their portfolio | 11.8k $22.8k | New |
| UBS Group AG 0.00% of their portfolio | 10.4k $20.0k | Reduced -114 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.9k $15.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.7k $14.6k | Added +334 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 6.7k $12.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.1k $12.0k | Added +607 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.7k $9.0k | Reduced -4.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.3k $8.3k | Added +1.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.8k $7.4k | Added +76 |
| BARCLAYS PLC 0.00% of their portfolio | 3.8k $7.4k | Added +1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.0k $5.7k | Reduced -218 |
| FMR LLC 0.00% of their portfolio | 2.7k $5.3k | Added +2.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.7k $5.2k | Added +857 |
| CITIGROUP INC 0.00% of their portfolio | 2.5k $4.9k | Reduced -23 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.6k $3.0k | Added +110 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $2.0k | Reduced -613 |
| Archer Investment Corp 0.00% of their portfolio | 1.0k $1.9k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 822 $2.0k | Reduced -184 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 600 $1.2k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 535 $1.0k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 108 $208 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |