Home Capital Group Inc.

OTCPK:HMCB.F Stock Report

Market Cap: US$1.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Home Capital Group Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: HMCB.F insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of HMCB.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders453,3521.19%
Institutions12,291,20532.2%
General Public25,466,90366.6%

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

Top Shareholders

Top 25 shareholders own 18.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.51%
Dimensional Fund Advisors LP
2,487,860US$81.5m0%0.02%
4.96%
Fidelity International Ltd
1,896,263US$62.1m0%0.03%
3.61%
The Vanguard Group, Inc.
1,377,535US$45.1m1.28%no data
1.14%
Norges Bank Investment Management
436,066US$14.3m0%no data
0.4%
Mackenzie Financial Corporation
152,703US$5.0m0.02%0.01%
0.39%
Edgehill Partners
147,900US$4.8m0%1.12%
0.35%
American Century Investment Management Inc
132,658US$4.3m0%no data
0.27%
State Street Global Advisors, Inc.
104,363US$3.4m0.85%no data
0.17%
Credit Suisse Asset Management (Switzerland)
63,232US$2.1m0.69%no data
0.16%
Candriam, société en commandite par actions
62,780US$2.1m0%0.01%
0.13%
British Columbia Investment Management Corporation
48,624US$1.6m0%0.01%
0.12%
Goldman Sachs Asset Management, L.P.
44,525US$1.5m0%no data
0.099%
Water Island Capital, LLC
37,706US$1.2m174%0.14%
0.07%
Victor DiRisio
26,864US$879.8k0.35%no data
0.067%
David J. Cluff
25,497US$835.1k0.35%no data
0.066%
Columbia Management Investment Advisers, LLC
25,027US$819.7k0%no data
0.044%
Alan Hibben
16,810US$550.5k0%no data
0.043%
Geode Capital Management, LLC
16,286US$533.4k-0.15%no data
0.041%
James Lisson
15,500US$507.6k0%no data
0.04%
First Private Investment Management KAGmbH
15,112US$494.9k0%0.12%
0.035%
Paul Haggis
13,450US$440.5k0%no data
0.029%
MD Financial Management Inc.
11,172US$365.9k0%0.01%
0.028%
Handelsbanken Asset Management
10,700US$350.4k0%no data
0.027%
Mercer Global Investments Europe Limited
10,387US$340.1k0%no data
0.026%
Edward Waitzer
10,000US$327.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/01 19:19
End of Day Share Price 2023/08/25 00:00
Earnings2023/06/30
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 Capital Group Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atul ShahBMO Capital Markets Equity Research
Marco GiurleoCIBC Capital Markets
Adam SeanorClarus Securities Inc.