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Five Point Holdings
FPH

64 hedge funds and large institutions have $344M invested in Five Point Holdings in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.71% less ownership

Funds ownership: 73.73% → 72.02% (-1.7%)

10% less capital invested

Capital invested by funds: $381M → $344M (-$37.2M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
14
Increased
20
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
Luxor Capital Group
New York
+$15.5M
2
MCM
Maltese Capital Management
New York
+$6.19M
3
TAM
Third Avenue Management
New York
+$4.71M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.93M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.18M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$44M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.79M
3
KCM
Kingstown Capital Management
New York
-$1.37M
4
LPC
Long Pond Capital
New York
-$1.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$570K -$99K -14,492 -15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$565K +$556K +81,340 New
WG
28
Winton Group
United Kingdom
$523K -$176K -25,685 -25%
UBS AM
29
UBS AM
Illinois
$519K +$1.28K +187 +0.3%
LCS
30
Levin Capital Strategies
New York
$490K +$482K +70,500 New
Barclays
31
Barclays
United Kingdom
$488K -$1.19K -174 -0.2%
DIM
32
Delta Investment Management
California
$417K +$325K +47,500 +380%
BlackRock
33
BlackRock
New York
$331K +$18.6K +2,726 +6%
RR
34
Robotti Robert
$318K +$34.2K +5,000 +12%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$317K -$28.9K -4,224 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$312K +$101K +14,738 +49%
Goldman Sachs
37
Goldman Sachs
New York
$301K +$48.9K +7,161 +20%
PCM
38
Proxima Capital Management
New York
$292K -$20.7K -3,026 -7%
First Manhattan
39
First Manhattan
New York
$225K +$85.4K +12,500 +63%
JP Morgan Chase
40
JP Morgan Chase
New York
$224K – – –
CAM
41
Cubic Asset Management
Massachusetts
$194K -$45.3K -6,635 -19%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$171K +$168K +24,570 New
CS
43
Credit Suisse
Switzerland
$167K +$3.57K +522 +2%
Squarepoint
44
Squarepoint
New York
$155K +$153K +22,332 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$150K -$12.4K -1,814 -8%
RJA
46
Raymond James & Associates
Florida
$142K -$8.87K -1,298 -6%
Wells Fargo
47
Wells Fargo
California
$136K -$19.5K -2,859 -13%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$121K +17,748 New
LA
49
LexAurum Advisors
Kansas
$119K +$117K +17,100 New
Northern Trust
50
Northern Trust
Illinois
$115K +$24.8K +3,630 +28%
1
2
3

FPH Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2019, worth a combined $344M — down 9.8% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPH positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $15.5M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $44M sold.

  • 64 institutional investors held Five Point Holdings (FPH) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $344M of Five Point Holdings stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 14 funds opened new Five Point Holdings positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest Five Point Holdings buyer in Q4 2019 was Luxor Capital Group, an estimated $15.5M added.
  • The largest Five Point Holdings seller in Q4 2019 was Anchorage Capital Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2019.