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Five Point Holdings
FPH

61 hedge funds and large institutions have $691M invested in Five Point Holdings in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

9% more funds holding

Funds holding: 56 → 61 (+5)

9% more capital invested

Capital invested by funds: $635M → $691M (+$56.1M)

5.5% more ownership

Funds ownership: 72.23% → 77.73% (+5.5%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
20
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19M
3
LPC
Long Pond Capital
New York
+$17.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.74M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$15.9M
2
MAMNY
Marathon Asset Management (New York)
New York
-$10.3M
3
REMS
Real Estate Management Services
-$7.42M
4
WI
Wafra Inc
New York
-$5.98M
5
SAM
Serengeti Asset Management
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
26
Roumell Asset Management
Maryland
$2.13M -$24.6K -1,750 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$2.05M -$596K -42,414 -23%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.41M -$645K -45,900 -32%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.39M +$552K +39,300 +67%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.05M – – –
Barclays
31
Barclays
United Kingdom
$999K – – –
PCM
32
Prelude Capital Management
New York
$918K +$107K +7,600 +13%
AC
33
Athanor Capital
New York
$858K +$846K +60,200 New
Goldman Sachs
34
Goldman Sachs
New York
$665K +$137K +9,740 +26%
Deutsche Bank
35
Deutsche Bank
Germany
$643K -$612K -43,540 -49%
State Street
36
State Street
Massachusetts
$596K +$186K +13,200 +46%
BCM
37
BlueCrest Capital Management
Jersey
$542K +$534K +38,012 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$499K -$211K -15,000 -30%
JP Morgan Chase
39
JP Morgan Chase
New York
$487K +$170K +12,086 +55%
UBS AM
40
UBS AM
Illinois
$470K +$463K +32,944 New
SAM
41
Symphony Asset Management
California
$414K +$409K +29,072 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K +$101K +7,217 +35%
Ameriprise
43
Ameriprise
Minnesota
$379K +$373K +26,537 New
BlackRock
44
BlackRock
New York
$336K +$41.1K +2,921 +14%
BAMCO Inc
45
BAMCO Inc
New York
$329K +$325K +23,105 New
CS
46
Credit Suisse
Switzerland
$287K +$94.7K +6,737 +50%
CSS
47
Cubist Systematic Strategies
Connecticut
$236K +$232K +16,520 New
Morgan Stanley
48
Morgan Stanley
New York
$188K +$164K +11,649 +769%
Northern Trust
49
Northern Trust
Illinois
$179K +$176K +12,519 New
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$177K +$11K +785 +7%
1
2
3

FPH Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2018, worth a combined $691M — up 8.8% from $635M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FPH positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.9M.

  • 61 institutional investors held Five Point Holdings (FPH) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $691M of Five Point Holdings stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Five Point Holdings positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest Five Point Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $21.8M added.
  • The largest Five Point Holdings seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.