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Five Point Holdings
FPH

Overview Fund Activity

62 hedge funds and large institutions have $386M invested in Five Point Holdings in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
22
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
Scoggin Management
New York
+$8.83M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.56M
3
TAM
Third Avenue Management
New York
+$1M
4
OKSA
O'Keefe Stevens Advisory
New York
+$879K
5
CCP
Cyrus Capital Partners
New York
+$839K

Top Sellers

1
MAMNY
Marathon Asset Management (New York)
New York
-$8.09M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$7.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.79M
4
MCM
Maltese Capital Management
New York
-$3.25M
5
RAM
Roumell Asset Management
Maryland
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$561K +$162K +22,463 +41%
Wells Fargo
27
Wells Fargo
California
$546K +$13.2K +1,832 +2%
Barclays
28
Barclays
United Kingdom
$519K -$5.87K -815 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$490K +$130K +18,000 +36%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$330K -$4.79M -664,027 -94%
UBS AM
31
UBS AM
Illinois
$329K +$91.1K +12,637 +38%
PCM
32
Proxima Capital Management
New York
$324K – – –
BlackRock
33
BlackRock
New York
$308K +$16.8K +2,327 +6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$307K – – –
SAM
35
Serengeti Asset Management
New York
$305K -$597K -82,732 -66%
CAM
36
Cubic Asset Management
Massachusetts
$267K +$18.4K +2,550 +7%
LCS
37
Levin Capital Strategies
New York
$263K +$147K +20,415 +128%
CS
38
Credit Suisse
Switzerland
$247K +$94.7K +13,115 +62%
Goldman Sachs
39
Goldman Sachs
New York
$236K -$28.5K -3,954 -11%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$233K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$200K +$200K +27,700 New
AG
42
Aperio Group
California
$146K -$35.9K -4,987 -20%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$118K +$118K +16,442 New
JG
44
Jefferies Group
New York
$111K +$111K +15,400 New
First Manhattan
45
First Manhattan
New York
$108K +$36K +5,000 +50%
Northern Trust
46
Northern Trust
Illinois
$102K -$5.62K -782 -5%
CSS
47
Cubist Systematic Strategies
Connecticut
$88K +$14.6K +2,036 +20%
RJA
48
Raymond James & Associates
Florida
$87K +$87K +12,064 New
US Bancorp
49
US Bancorp
Minnesota
$86K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$84K +$53.5K +7,446 +175%
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