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Five Point Holdings
FPH

47 hedge funds and large institutions have $660M invested in Five Point Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.29% more ownership

Funds ownership: 74.49% → 77.77% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $682M → $660M (-$22.1M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 48 → 47 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
11
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.8M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.02M
3
REMS
Real Estate Management Services
+$4.75M
4
GH
GAM Holding
Switzerland
+$4.21M
5
MCM
Maltese Capital Management
New York
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
-$6.64M
2
FAM
Fred Alger Management
New York
-$4.16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
4
SSA
Schonfeld Strategic Advisors
New York
-$1.89M
5
Millennium Management
Millennium Management
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.67M -$915K -64,816 -35%
Stifel Financial
27
Stifel Financial
Missouri
$1.53M -$286K -20,272 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.16M +$1.2M +85,000 New
Millennium Management
29
Millennium Management
New York
$1.09M -$1.6M -113,520 -59%
Renaissance Technologies
30
Renaissance Technologies
New York
$754K +$781K +55,300 New
AAMU
31
Amundi Asset Management US
Massachusetts
$697K – – –
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$600K -$70.6K -5,000 -10%
SSA
33
Schonfeld Strategic Advisors
New York
$565K -$1.89M -133,565 -76%
PCM
34
Prelude Capital Management
New York
$423K +$438K +31,000 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$285K +20,161 New
Deutsche Bank
36
Deutsche Bank
Germany
$258K +$259K +18,338 +3,056%
Goldman Sachs
37
Goldman Sachs
New York
$222K -$842K -59,601 -79%
JP Morgan Chase
38
JP Morgan Chase
New York
$72K -$62.1K -4,398 -45%
TRCT
39
Tower Research Capital (TRC)
New York
$33K +$33.7K +2,390 New
UBS Group
40
UBS Group
Switzerland
$23K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$20K -$5.65K -400 -21%
Barclays
42
Barclays
United Kingdom
$15K +$3.91K +277 +34%
Wells Fargo
43
Wells Fargo
California
$14K -$14.1K -1,000 -50%
VFA
44
Valeo Financial Advisors
Indiana
$14K +$14.1K +1,000 New
Legal & General Group
45
Legal & General Group
United Kingdom
$9K – – –
Morgan Stanley
46
Morgan Stanley
New York
$6K -$26.1K -1,851 -81%
LF
47
Lee Financial
Texas
$3K – – –
GCM
48
Gruss Capital Management
New York
– -$6.64M -450,000 Closed
FAM
49
Fred Alger Management
New York
– -$4.16M -281,732 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$1.14M -77,347 Closed
1
2
3

FPH Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2017, worth a combined $660M — down 3.2% from $682M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPH and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Neuberger Berman Group, adding an estimated $17.8M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $6.64M sold.

  • 47 institutional investors held Five Point Holdings (FPH) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $660M of Five Point Holdings stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 10 funds opened new Five Point Holdings positions in Q3 2017 and 11 closed out, a net change of -1 holder.
  • The largest Five Point Holdings buyer in Q3 2017 was Neuberger Berman Group, an estimated $17.8M added.
  • The largest Five Point Holdings seller in Q3 2017 was Gruss Capital Management, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2017.