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Five Point Holdings
FPH

Overview Fund Activity

69 hedge funds and large institutions have $302M invested in Five Point Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
24
Reduced
12
Closed
5
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$979K
3
RR
3
Robotti Robert
$980K
4
SGAM
4
Seaport Global Asset Management
New York
$849K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.29M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$48.1M
2
MCM
2
Maltese Capital Management
New York
$3.44M
3
ISSM
3
Invesco Senior Secured Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$381K
5
Wells Fargo
5
Wells Fargo
California
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$580K +$5.42K +993 +0.9%
BlackRock
27
BlackRock
New York
$580K +$158K +28,880 +37%
Nomura Holdings
28
Nomura Holdings
Japan
$562K +$59.5K +10,900 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$487K +$99.8K +18,281 +26%
State Street
30
State Street
Massachusetts
$387K -$49.8K -9,120 -11%
Barclays
31
Barclays
United Kingdom
$383K +$5 +1 +0%
Millennium Management
32
Millennium Management
New York
$381K -$506K -92,555 -57%
First Manhattan
33
First Manhattan
New York
$378K – – –
UBS AM
34
UBS AM
Illinois
$252K – – –
Goldman Sachs
35
Goldman Sachs
New York
$193K +$18.4K +3,360 +11%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K +$22.6K +4,135 +14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$178K +$178K +32,569 New
Wells Fargo
38
Wells Fargo
California
$176K -$259K -47,286 -60%
AAI
39
Aequim Alternative Investments
California
$164K – – –
CS
40
Credit Suisse
Switzerland
$152K +$12.3K +2,248 +9%
RC
41
RBF Capital
California
$137K +$137K +25,000 New
Simplex Trading
42
Simplex Trading
Illinois
$124K +$124K +22,752 New
Squarepoint
43
Squarepoint
New York
$110K +$110K +20,153 New
SCM
44
Stonehill Capital Management
New York
$108K – – –
LA
45
LexAurum Advisors
Kansas
$93K – – –
Northern Trust
46
Northern Trust
Illinois
$91K +$788 +145 +0.9%
ASRS
47
Arizona State Retirement System
Arizona
$82K -$3.21K -588 -4%
CAM
48
Cubic Asset Management
Massachusetts
$82K – – –
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$79K +$79K +14,460 New
AACR
50
ACR Alpine Capital Research
Missouri
$78K +$78K +14,327 New
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