We are live on ! Find out more
FPH icon

Five Point Holdings
FPH

56 hedge funds and large institutions have $381M invested in Five Point Holdings in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1.03% more ownership

Funds ownership: 72.7% → 73.73% (+1%)

1% more capital invested

Capital invested by funds: $376M → $381M (+$5.5M)

8% less funds holding

Funds holding: 61 → 56 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
23
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$8.87M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.67M
3
SAM
Serengeti Asset Management
New York
+$796K
4
WG
Winton Group
United Kingdom
+$746K
5
SM
Scoggin Management
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$5.95M
2
TAM
Third Avenue Management
New York
-$4.19M
3
NRC
North Run Capital
Massachusetts
-$1.48M
4
Millennium Management
Millennium Management
New York
-$917K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$724K +$1.54K +209 +0.2%
UBS AM
27
UBS AM
Illinois
$558K +$213K +28,876 +63%
Barclays
28
Barclays
United Kingdom
$528K -$47.2K -6,380 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$374K – – –
PCM
30
Proxima Capital Management
New York
$338K – – –
BlackRock
31
BlackRock
New York
$337K +$37.5K +5,075 +13%
RR
32
Robotti Robert
$306K – – –
Goldman Sachs
33
Goldman Sachs
New York
$271K +$54.5K +7,375 +26%
CAM
34
Cubic Asset Management
Massachusetts
$260K -$5.91K -800 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$242K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$242K +$34K +4,600 +17%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$226K +$90.7K +12,268 +69%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$176K +$59.3K +8,019 +52%
CS
39
Credit Suisse
Switzerland
$175K -$296 -40 -0.2%
Wells Fargo
40
Wells Fargo
California
$167K -$99.1K -13,412 -38%
RJA
41
Raymond James & Associates
Florida
$163K +$22.1K +2,995 +16%
First Manhattan
42
First Manhattan
New York
$150K +$37K +5,000 +33%
Renaissance Technologies
43
Renaissance Technologies
New York
$141K +$139K +18,800 New
TRCT
44
Tower Research Capital (TRC)
New York
$99K +$90.7K +12,272 +1,330%
Northern Trust
45
Northern Trust
Illinois
$97K -$9.73K -1,316 -9%
DIM
46
Delta Investment Management
California
$93K +$92.4K +12,500 New
US Bancorp
47
US Bancorp
Minnesota
$89K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$66K +$66K +8,925 New
UBS Group
49
UBS Group
Switzerland
$42K -$5.22K -707 -11%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$30K – – –
1
2
3

FPH Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2019, worth a combined $381M — up 1.5% from $376M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FPH and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Luxor Capital Group, adding an estimated $8.87M. The largest seller was Anchorage Capital Group, cutting an estimated $5.95M.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $381M of Five Point Holdings stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 5 funds opened new Five Point Holdings positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Five Point Holdings buyer in Q3 2019 was Luxor Capital Group, an estimated $8.87M added.
  • The largest Five Point Holdings seller in Q3 2019 was Anchorage Capital Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2019.