SEC 13F Intelligence

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
Q1 ’21: 36Q1 ’21Q2 ’21: 29Q3 ’21: 27Q3 ’21Q4 ’21: 31Q1 ’22: 31Q1 ’22Q2 ’22: 32Q3 ’22: 28Q3 ’22Q4 ’22: 29Q1 ’23: 29Q1 ’23Q2 ’23: 33filingsflow.com
Total reported value
Q1 ’21: $42MQ1 ’21Q2 ’21: $30MQ3 ’21: $14MQ3 ’21Q4 ’21: $13MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $8Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PenderFund Capital Management Ltd.$639M AUM0.42%$1M435.5KQ2 2023
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.34%$939,709405.0KQ2 2023
Trium Capital LLP$142M AUM0.28%$1M562.9KQ2 2023
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.19%$1M565.9KQ2 2023
Crystalline Management Inc.$112M AUM0.14%$203,28887.6KQ2 2023
Bayview Asset Management, LLC$260M AUM0.06%$279,381120.4KQ2 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$784,160338.0KQ2 2023
SAWGRASS ASSET MANAGEMENT LLC$664M AUM0.00%$33,47314.4KQ2 2023
Covestor Ltd$144M AUM0.00%$2,0001.3KQ3 2022OLDER
Archer Investment Corp$469M AUM0.00%$2,3201.0KQ2 2023
Point72 Asset Management, L.P.$78.1B AUM0.00%$193,000100.0KQ1 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,4207.5KQ2 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$279,000120.1KQ2 2023
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$31,00213.4KQ2 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$29,00021.3KQ4 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$36,74123.9KQ3 2022OLDER
Belvedere Trading LLC$84.4B AUM0.00%$22,78411.8KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$468,394201.9KQ2 2023
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$8,7373.8KQ2 2023
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$1,392600Q2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$89,00046.3KQ1 2023OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$445325Q4 2022OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$663484Q4 2022OLDER
Glassman Wealth Services$736M AUM0.00%$208108Q1 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,3201.0KQ2 2023
RHUMBLINE ADVISERS$116.9B AUM0.00%$21,6369.3KQ2 2023
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$18,0007.9KQ2 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$113,13748.8KQ2 2023
AMALGAMATED BANK$13.1B AUM0.00%$2,000822Q2 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$45,50419.6KQ2 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,9603.0KQ2 2023
Nuveen Asset Management, LLC$354.1B AUM0.00%$34,37114.8KQ2 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$6,0392.6KQ2 2023
Bank of New York Mellon Corp$543.9B AUM0.00%$39,82317.2KQ2 2023
CWM, LLC$38.1B AUM0.00%$1,000845Q3 2022OLDER
UBS Group AG$666.3B AUM0.00%$15,7146.8KQ2 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$7,2083.1KQ2 2023
BARCLAYS PLC$416.3B AUM0.00%$4,0001.5KQ2 2023
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,000897Q2 2023
Legal & General Group Plc$432.4B AUM0.00%$1,239535Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.