HOME PT CAPITAL INCORPORATED
CUSIP 43734L106
Home Pt Capital Incorporated has 33 institutional holders in Filings Flow’s 13F database, together reporting 3.28M shares worth $8M as of Q2 2023. The largest reported holders are Penderfund Capital Management Ltd., Nexpoint Asset Management, L.P., and Trium Capital LLP.
Institutional Holders
33
Q2 2023
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PenderFund Capital Management Ltd.$639M AUM | 0.42% | $1M | 435.5K | Q2 2023 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.34% | $939,709 | 405.0K | Q2 2023 |
| Trium Capital LLP$142M AUM | 0.28% | $1M | 562.9K | Q2 2023 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.19% | $1M | 565.9K | Q2 2023 |
| Crystalline Management Inc.$112M AUM | 0.14% | $203,288 | 87.6K | Q2 2023 |
| Bayview Asset Management, LLC$260M AUM | 0.06% | $279,381 | 120.4K | Q2 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $784,160 | 338.0K | Q2 2023 |
| SAWGRASS ASSET MANAGEMENT LLC$664M AUM | 0.00% | $33,473 | 14.4K | Q2 2023 |
| Covestor Ltd$144M AUM | 0.00% | $2,000 | 1.3K | Q3 2022OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $2,320 | 1.0K | Q2 2023 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $193,000 | 100.0K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,420 | 7.5K | Q2 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $279,000 | 120.1K | Q2 2023 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $31,002 | 13.4K | Q2 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $29,000 | 21.3K | Q4 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $36,741 | 23.9K | Q3 2022OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $22,784 | 11.8K | Q1 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $468,394 | 201.9K | Q2 2023 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $8,737 | 3.8K | Q2 2023 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $1,392 | 600 | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $89,000 | 46.3K | Q1 2023OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $445 | 325 | Q4 2022OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $663 | 484 | Q4 2022OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $208 | 108 | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $2,320 | 1.0K | Q2 2023 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $21,636 | 9.3K | Q2 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $18,000 | 7.9K | Q2 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $113,137 | 48.8K | Q2 2023 |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $2,000 | 822 | Q2 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $45,504 | 19.6K | Q2 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,960 | 3.0K | Q2 2023 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $34,371 | 14.8K | Q2 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $6,039 | 2.6K | Q2 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $39,823 | 17.2K | Q2 2023 |
| CWM, LLC$38.1B AUM | 0.00% | $1,000 | 845 | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,714 | 6.8K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $7,208 | 3.1K | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $4,000 | 1.5K | Q2 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,000 | 897 | Q2 2023 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1,239 | 535 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.