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Five Point Holdings

55 hedge funds and large institutions have $625M invested in Five Point Holdings in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6.12% more ownership

Funds ownership: 77.73%83.85% (+6.1%)

9% less capital invested

Capital invested by funds: $691M → $625M (-$65.6M)

10% less funds holding

Funds holding: 6155 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
6
Increased
23
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISSM
26
Invesco Senior Secured Management
New York
$2.14M
Citadel Advisors
27
Citadel Advisors
Florida
$1.84M +$245K +19,552 +14%
GH
28
GAM Holding
Switzerland
$1.23M -$1.86M -148,333 -58%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.1M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$982K +$168K +13,429 +18%
Barclays
31
Barclays
United Kingdom
$817K +$32.1K +2,558 +4%
Wells Fargo
32
Wells Fargo
California
$709K +$779K +62,073 +6,207%
Man Group
33
Man Group
United Kingdom
$566K +$631K +50,300 New
State Street
34
State Street
Massachusetts
$521K +$55.2K +4,400 +11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$474K +$90.3K +7,200 +21%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K +$139K +11,109 +40%
UBS AM
37
UBS AM
Illinois
$371K
BlackRock
38
BlackRock
New York
$331K +$72.5K +5,780 +25%
Ameriprise
39
Ameriprise
Minnesota
$329K +$127K +10,152 +38%
CS
40
Credit Suisse
Switzerland
$249K +$25.3K +2,018 +10%
GCP
41
GSA Capital Partners
United Kingdom
$190K +$212K +16,886 New
SAM
42
Symphony Asset Management
California
$167K -$184K -14,689 -51%
Northern Trust
43
Northern Trust
Illinois
$139K -$2.35K -187 -1%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$127K -$13.7K -1,089 -9%
Goldman Sachs
45
Goldman Sachs
New York
$125K -$445K -35,497 -76%
BAMCO Inc
46
BAMCO Inc
New York
$82K -$198K -15,799 -68%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$67K
Canada Life
48
Canada Life
Manitoba, Canada
$48K
Morgan Stanley
49
Morgan Stanley
New York
$29K -$133K -10,618 -81%
WAM
50
Watermark Asset Management
California
$17K

FPH Hedge Fund Activity: Q2 2018 in Review

55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2018, worth a combined $625M — down 9.5% from $691M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FPH and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Third Avenue Management, adding an estimated $75.3M. The largest seller was Marathon Asset Management (New York), cutting an estimated $27.2M.

  • 55 institutional investors held Five Point Holdings (FPH) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $625M of Five Point Holdings stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 6 funds opened new Five Point Holdings positions in Q2 2018 and 12 closed out, a net change of -6 holders.
  • The largest Five Point Holdings buyer in Q2 2018 was Third Avenue Management, an estimated $75.3M added.
  • The largest Five Point Holdings seller in Q2 2018 was Marathon Asset Management (New York), an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2018.