Five Point Holdings
FPH
61 hedge funds and large institutions have $376M invested in Five Point Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0.57% less ownership
Funds ownership: 73.27% → 72.7% (-0.57%)
3% less capital invested
Capital invested by funds: $386M → $376M (-$10.2M)
2% less funds holding
Funds holding: 62 → 61 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$27M |
| 2 |
LPC
Long Pond Capital
New York
|
+$6.36M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.97M |
| 5 |
SM
Scoggin Management
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$25.4M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$8.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.54M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$2.18M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
-$839K |
FPH Hedge Fund Activity: Q2 2019 in Review
61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2019, worth a combined $376M — down 2.6% from $386M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FPH and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $27M. The largest seller was Anchorage Capital Group, cutting an estimated $25.4M.
- 61 institutional investors held Five Point Holdings (FPH) as of Q2 2019, down from 62 in Q1 2019.
- Funds reported $376M of Five Point Holdings stock for Q2 2019, down 2.6% quarter-over-quarter.
- 5 funds opened new Five Point Holdings positions in Q2 2019 and 6 closed out, a net change of -1 holder.
- The largest Five Point Holdings buyer in Q2 2019 was Luxor Capital Group, an estimated $27M added.
- The largest Five Point Holdings seller in Q2 2019 was Anchorage Capital Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2019.