Home Point Capital Inc.

NasdaqGS:HMPT Stock Report

Market Cap: US$321.4m

Home Point Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HMPT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,6810.00338%
Individual Insiders1,837,3411.33%
Institutions2,029,3821.46%
General Public6,909,3574.99%
VC/PE Firms127,771,03592.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 94.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
92.2%
Stone Point Capital LLC
127,771,035US$296.4m0%13.34%
0.74%
William Newman
1,022,168US$2.4m0%no data
0.56%
Bridgeway Capital Management, LLC
775,752US$1.8m-8.49%0.04%
0.29%
BlackRock, Inc.
406,580US$943.3k32.9%no data
0.21%
Phillip Shoemaker
292,859US$679.4k0%no data
0.18%
Maria Fregosi
245,408US$569.3k0%no data
0.13%
Geode Capital Management, LLC
180,661US$419.1k0.64%no data
0.087%
Bayview Asset Management, LLC
120,423US$279.4k0%0.07%
0.083%
State Street Global Advisors, Inc.
115,098US$267.0k19.2%no data
0.054%
Andrew Bon Salle
74,329US$172.5k43.3%no data
0.044%
John Forlines
61,490US$142.7k135%no data
0.039%
Lisa Patterson
53,927US$125.1k0%no data
0.034%
Northern Trust Global Investments
47,155US$109.4k13.1%no data
0.033%
Millennium Management LLC
46,266US$107.3k-9.02%no data
0.032%
Eaton Vance Management
43,782US$101.6k0%no data
0.025%
Mark Elbaum
34,174US$79.3k131%no data
0.023%
The Vanguard Group, Inc.
32,457US$75.3k16.1%no data
0.021%
Zebra Capital Management, LLC
28,476US$66.1k-19%0.24%
0.02%
Renaissance Technologies LLC
27,900US$64.7k5.28%no data
0.02%
Jean Weng
27,058US$62.8k63.8%no data
0.018%
Wolverine Asset Management, LLC
25,123US$58.3k0%no data
0.014%
Charles Schwab Investment Management, Inc.
19,614US$45.5k0%no data
0.012%
BNY Mellon Asset Management
17,165US$39.8k0%no data
0.011%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
14,815US$34.4k0%no data
0.01%
Sawgrass Asset Management LLC
14,428US$33.5k-16.4%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/02 13:07
End of Day Share Price 2023/07/31 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Home Point Capital Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihir BhatiaBofA Global Research
Douglas HarterCredit Suisse
Ryan NashGoldman Sachs