STRS Ohio’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

STRS Ohio’s Portfolio HMPT Stock Details HMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,300	Closed	-$107K	–	2122
2022 Q2	$107K	Hold	27,300	–	–	﹤0.01%	1757
2022 Q1	$84K	Hold	27,300	–	–	﹤0.01%	1875
2021 Q4	$122K	Sell	27,300 -42,900	-61%	-$184K	﹤0.01%	1859
2021 Q3	$289K	Hold	70,200	–	–	﹤0.01%	1673
2021 Q2	$416K	Buy	70,200 +68,400	+3,800%	+$526K	﹤0.01%	1623
2021 Q1	$16K	Buy	+1,800	New	+$20.3K	﹤0.01%	2113

Other funds holding HMPT

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

STRS Ohio's HMPT Position: Q3 2022 in Review

STRS Ohio sold out of Home Point Capital, Inc Common Stock (HMPT) in Q3 2022, closing a stake of 27,300 shares — an estimated $107K sold.

STRS Ohio first reported a position in HMPT in Q1 2021 and held it in 6 quarters. The position peaked at $416K in Q2 2021. 41 funds tracked by Wall St. Rank hold HMPT as of Q3 2022.

STRS Ohio reported no remaining Home Point Capital, Inc Common Stock position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 27,300 Home Point Capital, Inc Common Stock shares in Q3 2022, an estimated $107K.
STRS Ohio first reported a position in Home Point Capital, Inc Common Stock in Q1 2021 and held it in 6 quarters.
STRS Ohio's Home Point Capital, Inc Common Stock position peaked at $416K in Q2 2021.
41 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.