We are live on ! Find out more
FPH icon

Five Point Holdings
FPH

64 hedge funds and large institutions have $209M invested in Five Point Holdings in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

10% more funds holding

Funds holding: 58 → 64 (+6)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.83% less ownership

Funds ownership: 73.48% → 72.65% (-0.83%)

11% less capital invested

Capital invested by funds: $234M → $209M (-$25.1M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
19
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OKSA
O'Keefe Stevens Advisory
New York
+$705K
2
RJA
Raymond James & Associates
Florida
+$394K
3
DIM
Delta Investment Management
California
+$306K
4
MCM
Maltese Capital Management
New York
+$306K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$295K

Top Sellers

1
TAM
Third Avenue Management
New York
-$2.64M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$879K
3
Millennium Management
Millennium Management
New York
-$819K
4
Renaissance Technologies
Renaissance Technologies
New York
-$635K
5
Citadel Advisors
Citadel Advisors
Florida
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$333K +$436 +90 +0.1%
Wells Fargo
27
Wells Fargo
California
$331K +$19K +3,908 +5%
RR
28
Robotti Robert
$331K +$24.2K +5,000 +7%
BlackRock
29
BlackRock
New York
$323K -$7.05K -1,453 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$296K -$426K -87,807 -55%
Barclays
31
Barclays
United Kingdom
$292K – – –
First Manhattan
32
First Manhattan
New York
$288K +$14.5K +3,000 +5%
UBS AM
33
UBS AM
Illinois
$193K -$7.18K -1,481 -3%
Goldman Sachs
34
Goldman Sachs
New York
$133K +$47.7K +9,839 +44%
WG
35
Winton Group
United Kingdom
$131K +$153K +31,477 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127K +$64.1K +13,225 +77%
AAI
37
Aequim Alternative Investments
California
$125K – – –
PCM
38
Proxima Capital Management
New York
$125K – – –
CS
39
Credit Suisse
Switzerland
$107K – – –
Jane Street
40
Jane Street
New York
$87K +$101K +20,909 New
SCM
41
Stonehill Capital Management
New York
$83K – – –
TL
42
TowerView LLC
New York
$83K +$97K +20,000 New
LA
43
LexAurum Advisors
Kansas
$71K – – –
Northern Trust
44
Northern Trust
Illinois
$69K -$1.05K -216 -1%
ASRS
45
Arizona State Retirement System
Arizona
$65K +$19.4K +3,990 +34%
CAM
46
Cubic Asset Management
Massachusetts
$63K -$66.4K -13,700 -48%
UBS Group
47
UBS Group
Switzerland
$62K +$69K +14,218 +2,370%
MPAM
48
Murphy Pohlad Asset Management
Minnesota
$52K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$19K +$22.1K +4,550 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$17K – – –
1
2
3

FPH Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2020, worth a combined $209M — down 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FPH positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was O'Keefe Stevens Advisory, adding an estimated $705K. The largest seller was Third Avenue Management, cutting an estimated $2.64M.

  • 64 institutional investors held Five Point Holdings (FPH) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $209M of Five Point Holdings stock for Q3 2020, down 11% quarter-over-quarter.
  • 9 funds opened new Five Point Holdings positions in Q3 2020 and 3 closed out, a net change of +6 holders.
  • The largest Five Point Holdings buyer in Q3 2020 was O'Keefe Stevens Advisory, an estimated $705K added.
  • The largest Five Point Holdings seller in Q3 2020 was Third Avenue Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2020.