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Five Point Holdings
FPH

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

45% more capital invested

Capital invested by funds: $209M → $302M (+$93.3M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

8.09% more ownership

Funds ownership: 72.65% → 80.74% (+8.1%)

8% more funds holding

Funds holding: 64 → 69 (+5)

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
Wellington Management Group
Massachusetts
+$3.97M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$895K
3
RR
Robotti Robert
+$499K
4
SGAM
Seaport Global Asset Management
New York
+$357K
5
Renaissance Technologies
Renaissance Technologies
New York
+$281K

Top Sellers

1
TAM
Third Avenue Management
New York
-$7.38M
2
MCM
Maltese Capital Management
New York
-$1.3M
3
ISSM
Invesco Senior Secured Management
New York
-$916K
4
Millennium Management
Millennium Management
New York
-$462K
5
Wells Fargo
Wells Fargo
California
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$580K +$4.95K +993 +0.9%
BlackRock
27
BlackRock
New York
$580K +$144K +28,880 +37%
Nomura Holdings
28
Nomura Holdings
Japan
$562K +$54.4K +10,900 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$487K +$91.2K +18,281 +26%
State Street
30
State Street
Massachusetts
$387K -$45.5K -9,120 -11%
Barclays
31
Barclays
United Kingdom
$383K +$5 +1 +0%
Millennium Management
32
Millennium Management
New York
$381K -$462K -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 +$16.8K +3,360 +11%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K +$20.6K +4,135 +14%
N
37
Nuveen
North Carolina
$178K +$162K +32,569 New
Wells Fargo
38
Wells Fargo
California
$176K -$236K -47,286 -60%
AAI
39
Aequim Alternative Investments
California
$164K – – –
CS
40
Credit Suisse
Switzerland
$152K +$11.2K +2,248 +9%
RC
41
RBF Capital
California
$137K +$125K +25,000 New
Simplex Trading
42
Simplex Trading
Illinois
$124K +$114K +22,752 New
Squarepoint
43
Squarepoint
New York
$110K +$101K +20,153 New
SCM
44
Stonehill Capital Management
New York
$108K – – –
LA
45
LexAurum Advisors
Kansas
$93K – – –
Northern Trust
46
Northern Trust
Illinois
$91K +$723 +145 +0.9%
ASRS
47
Arizona State Retirement System
Arizona
$82K -$2.93K -588 -4%
CAM
48
Cubic Asset Management
Massachusetts
$82K – – –
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$79K +$72.1K +14,460 New
AACR
50
ACR Alpine Capital Research
Missouri
$78K +$71.5K +14,327 New
1
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FPH Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2020, worth a combined $302M — up 45% from $209M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FPH positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.97M. The largest seller was Third Avenue Management, cutting an estimated $7.38M.

  • 69 institutional investors held Five Point Holdings (FPH) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $302M of Five Point Holdings stock for Q4 2020, up 45% quarter-over-quarter.
  • 11 funds opened new Five Point Holdings positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Five Point Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $3.97M added.
  • The largest Five Point Holdings seller in Q4 2020 was Third Avenue Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2020.