HOME PT CAPITAL INCORPORATED HMPT
COM · Common Stock · CUSIP 43734L106
45
institutional holders
+4 vs Q1 2023
131.9m
shares reported held*
$304.9mreported value*
9 new
13 added
12 reduced
4 sold out
net bought ≈ $3.8m (+2.1m 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 ≈ $2.31. Options: 2 managers hold calls ($3.0k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
| Q1 2023 | 41 |
| Q2 2023 | 45 |
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 |
| Q2 2023 | 22 | 16 |
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 |
| Q2 2023 | $3.0k | $0 | 0.00 |
Biggest buyers
| NEXPOINT ASSET MANAGEMENT, L.P. | New | +565.9k |
| Trium Capital LLP | New | +562.9k |
| PenderFund Capital Management Ltd. | New | +435.5k |
| GARDNER LEWIS ASSET MANAGEMENT L P | New | +405.0k |
| Ergoteles LLC | New | +217.4k |
| BlackRock Inc. | Added | +105.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +92.2k |
| Crystalline Management Inc. | New | +87.6k |
| Arena Investors LP | New | +42.0k |
| STATE STREET CORP | Added | +33.5k |
Biggest sellers
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -437.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -46.3k |
| Jump Financial, LLC | Sold out | -34.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -24.1k |
| Belvedere Trading LLC | Sold out | -11.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.9k |
| SIMPLEX TRADING, LLC | Reduced | -5.8k |
| OSAIC HOLDINGS, INC. | Reduced | -3.7k |
| UBS Group AG | Reduced | -3.6k |
| SAWGRASS ASSET MANAGEMENT LLC | Reduced | -2.8k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $3.0k1.3k shares |
| 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| STONE POINT CAPITAL LLC 13.67% of their portfolio | 127.8m $296.4m | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.20% of their portfolio | 565.9k $1.3m | New |
| Trium Capital LLP 0.37% of their portfolio | 562.9k $1.3m | New |
| BlackRock Inc. 0.00% of their portfolio | 512.4k $1.2m | Added +105.9k |
| PenderFund Capital Management Ltd. 0.42% of their portfolio | 435.5k $1.3k | New |
| GARDNER LEWIS ASSET MANAGEMENT L P 0.34% of their portfolio | 405.0k $939.7k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 338.0k $784.2k | Reduced -437.8k |
| Ergoteles LLC 0.02% of their portfolio | 217.4k $504.5k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 201.9k $468.4k | Added +21.2k |
| STATE STREET CORP 0.00% of their portfolio | 148.6k $344.7k | Added +33.5k |
| BAYVIEW ASSET MANAGEMENT, LLC 0.11% of their portfolio | 120.4k $279.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 120.1k $279.0k | Added +92.2k |
| Crystalline Management Inc. 0.14% of their portfolio | 87.6k $203.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 60.9k $141.3k | Added +12.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 48.8k $113.1k | Added +1.6k |
| Arena Investors LP 0.09% of their portfolio | 42.0k $97.5k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 34.0k $78.8k | Added +1.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 19.6k $45.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.7k $43.3k | Added +12.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.2k $39.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.8k $34.4k | Unchanged |
| SAWGRASS ASSET MANAGEMENT LLC 0.00% of their portfolio | 14.4k $33.5k | Reduced -2.8k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 13.4k $31.0k | Added +11.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.3k $28.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.3k $21.6k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.9k $18.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.5k $17.4k | Added +2.8k |
| UBS Group AG 0.00% of their portfolio | 6.8k $15.7k | Reduced -3.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.5k $15.0k | Reduced -5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.3k $9.9k | Added +1.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.8k $8.7k | Reduced -67 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.8k $9.0k | Added +2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.1k $7.2k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.0k $7.0k | Reduced -3.7k |
| CITIGROUP INC 0.00% of their portfolio | 2.6k $6.1k | Added +94 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.6k $6.0k | Reduced -350 |
| BARCLAYS PLC 0.00% of their portfolio | 1.5k $3.5k | Reduced -2.3k |
| FMR LLC 0.00% of their portfolio | 1.4k $3.3k | Reduced -1.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0k $2.3k | Reduced -24.1k |
| Archer Investment Corp 0.00% of their portfolio | 1.0k $2.3k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 897 $2.0k | Reduced -5.8k |
| AMALGAMATED BANK 0.00% of their portfolio | 822 $2.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 600 $1.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 535 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |