Five Point Holdings
FPH
58 hedge funds and large institutions have $234M invested in Five Point Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.67% less ownership
Funds ownership: 74.15% → 73.48% (-0.67%)
8% less funds holding
Funds holding: 63 → 58 (-5)
10% less capital invested
Capital invested by funds: $261M → $234M (-$27M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$10.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.23M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$2.09M |
| 4 |
Renaissance Technologies
New York
|
+$1.26M |
| 5 |
Morgan Stanley
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.09M |
| 3 |
TAM
Third Avenue Management
New York
|
-$4.13M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.98M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.62M |
FPH Hedge Fund Activity: Q2 2020 in Review
58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2020, worth a combined $234M — down 10% from $261M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FPH and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Neuberger Berman Group, cutting an estimated $10.2M.
- 58 institutional investors held Five Point Holdings (FPH) as of Q2 2020, down from 63 in Q1 2020.
- Funds reported $234M of Five Point Holdings stock for Q2 2020, down 10% quarter-over-quarter.
- 8 funds opened new Five Point Holdings positions in Q2 2020 and 13 closed out, a net change of -5 holders.
- The largest Five Point Holdings buyer in Q2 2020 was Luxor Capital Group, an estimated $10.6M added.
- The largest Five Point Holdings seller in Q2 2020 was Neuberger Berman Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2020.