CUSIP 43734L106
HOME PT CAPITAL INCORPORATED
55 institutions · $302.7M total · 131,708,564 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | STONE POINT CAPITAL LLC | 127,771,035 | $296.4M | 97.01% | 2023-09-30 |
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 405,047 | $939.7K | 0.30% | 2023-12-31 |
| 3 | BlackRock Inc. | 397,009 | $921.1K | 0.30% | 2023-09-30 |
| 4 | NEXPOINT ASSET MANAGEMENT, L.P. | 339,454 | $787.5K | 0.25% | 2023-09-30 |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,000 | $784.2K | 0.25% | 2023-09-30 |
| 6 | Ergoteles LLC | 217,436 | $504.5K | 0.16% | 2023-09-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 201,894 | $468.4K | 0.15% | 2023-09-30 |
| 8 | STATE STREET CORP | 148,596 | $344.7K | 0.11% | 2023-09-30 |
| 9 | BAYVIEW ASSET MANAGEMENT, LLC | 120,423 | $279.4K | 0.09% | 2023-09-30 |
| 10 | Crystalline Management Inc. | 87,624 | $203.3K | 0.06% | 2023-09-30 |
| 11 | Point72 Asset Management, L.P. | 100,000 | $193.0K | 0.07% | 2023-06-30 |
| 12 | NORTHERN TRUST CORP | 44,078 | $102.3K | 0.03% | 2023-09-30 |
| 13 | Arena Investors LP | 42,023 | $97.5K | 0.03% | 2023-09-30 |
| 14 | MORGAN STANLEY | 39,982 | $92.8K | 0.03% | 2023-09-30 |
| 15 | VANGUARD GROUP INC | 30,170 | $70.0K | 0.02% | 2023-09-30 |
| 16 | Jump Financial, LLC | 34,579 | $66.7K | 0.02% | 2024-09-30 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,614 | $45.5K | 0.01% | 2023-09-30 |
| 18 | Nuveen Asset Management, LLC | 14,815 | $34.4K | 0.01% | 2023-09-30 |
| 19 | SAWGRASS ASSET MANAGEMENT LLC | 14,428 | $33.5K | 0.01% | 2023-09-30 |
| 20 | Bank of New York Mellon Corp | 13,722 | $31.8K | 0.01% | 2023-09-30 |
| 21 | NISA INVESTMENT ADVISORS, LLC | 13,363 | $31.0K | 0.01% | 2023-09-30 |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,336 | $29.2K | 0.01% | 2023-06-30 |
| 23 | JPMORGAN CHASE & CO | 12,379 | $28.7K | 0.00% | 2023-09-30 |
| 24 | GOLDMAN SACHS GROUP INC | 12,266 | $28.5K | 0.00% | 2024-03-31 |
| 25 | Belvedere Trading LLC | 11,805 | $22.8K | 0.00% | 2023-06-30 |
| 26 | RHUMBLINE ADVISERS | 9,326 | $21.6K | 0.00% | 2023-09-30 |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 7,865 | $18.2K | 0.00% | 2025-09-30 |
| 28 | Tower Research Capital LLC (TRC) | 7,492 | $17.4K | 0.00% | 2023-09-30 |
| 29 | BANK OF AMERICA CORP /DE/ | 4,850 | $11.3K | 0.00% | 2023-09-30 |
| 30 | UBS Group AG | 4,327 | $10.0K | 0.00% | 2023-09-30 |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 3,766 | $8.7K | 0.00% | 2023-09-30 |
| 32 | DEUTSCHE BANK AG\ | 3,107 | $7.2K | 0.00% | 2023-09-30 |
| 33 | Royal Bank of Canada | 2,944 | $7.0K | 0.00% | 2023-09-30 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $7.0K | 0.00% | 2023-09-30 |
| 35 | WELLS FARGO & COMPANY/MN | 2,924 | $6.8K | 0.00% | 2023-09-30 |
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,603 | $6.0K | 0.00% | 2023-09-30 |
| 37 | CITIGROUP INC | 2,330 | $5.4K | 0.00% | 2023-09-30 |
| 38 | FMR LLC | 1,420 | $3.3K | 0.00% | 2023-09-30 |
| 39 | Archer Investment Corp | 1,000 | $2.3K | 0.00% | 2023-09-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $2.3K | 0.00% | 2023-09-30 |
| 41 | Ameritas Investment Partners, Inc. | 600 | $1.4K | 0.00% | 2023-09-30 |
| 42 | PenderFund Capital Management Ltd. | 435,533 | $1.3K | 0.33% | 2023-09-30 |
| 43 | Trium Capital LLP | 562,873 | $1.3K | 0.42% | 2023-09-30 |
| 44 | Legal & General Group Plc | 535 | $1.2K | 0.00% | 2023-09-30 |
| 45 | CoreCap Advisors, LLC | 484 | $663 | 0.00% | 2023-03-31 |
| 46 | DELTA ASSET MANAGEMENT LLC/TN | 325 | $445 | 0.00% | 2023-03-31 |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 120,101 | $279 | 0.09% | 2023-09-30 |
| 48 | Glassman Wealth Services | 108 | $208 | 0.00% | 2023-06-30 |
| 49 | MILLENNIUM MANAGEMENT LLC | 46,266 | $89 | 0.03% | 2023-06-30 |
| 50 | Zebra Capital Management LLC | 28,476 | $55 | 0.02% | 2023-06-30 |
| 51 | IFP Advisors, Inc | 1,007 | $11 | 0.00% | 2023-03-31 |
| 52 | BARCLAYS PLC | 1,505 | $4 | 0.00% | 2023-09-30 |
| 53 | SIMPLEX TRADING, LLC | 897 | $2 | 0.00% | 2023-09-30 |
| 54 | AMALGAMATED BANK | 822 | $2 | 0.00% | 2023-09-30 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |