ZCM
HMPT

Zebra Capital Management’s Home Point Capital, Inc Common Stock HMPT Stock Holding History

Zebra Capital Management’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
2023
Q1 		$55K Sell
28,476
-6,696
-19% -$12.3K 0.27% 64
2022
Q4 		$48K Sell
35,172
-21,425
-38% -$33K 0.17% 66
2022
Q3 		$87K Buy
56,597
+44,598
+372% +$137K 0.33% 75
2022
Q2 		$47K Hold
11,999
– – 0.14% 96
2022
Q1 		$37K Buy
+11,999
New +$46.2K 0.09% 116

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Zebra Capital Management's HMPT Position: Q1 2023 in Review

Zebra Capital Management reduced its Home Point Capital, Inc Common Stock (HMPT) stake by 19% in Q1 2023, selling an estimated $12.3K and leaving 28,476 shares worth $55K. The position accounts for 0.27% of the portfolio, ranked #64.

Zebra Capital Management first reported a position in HMPT in Q1 2022 and has held it in 5 quarters since. The position peaked at $87K in Q3 2022. 40 funds tracked by Wall St. Rank hold HMPT as of Q1 2023.

  • Zebra Capital Management held 28,476 shares of Home Point Capital, Inc Common Stock worth $55K as of Q1 2023.
  • Zebra Capital Management sold 6,696 Home Point Capital, Inc Common Stock shares in Q1 2023, an estimated $12.3K.
  • Home Point Capital, Inc Common Stock made up 0.27% of Zebra Capital Management's portfolio in Q1 2023, its #64 holding.
  • Zebra Capital Management first reported a position in Home Point Capital, Inc Common Stock in Q1 2022 and has held it in 5 quarters since.
  • Zebra Capital Management's Home Point Capital, Inc Common Stock position peaked at $87K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Home Point Capital, Inc Common Stock as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.