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Five Point Holdings
FPH

Overview Fund Activity

74 hedge funds and large institutions have $418M invested in Five Point Holdings in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
29
Reduced
18
Closed
2
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
+$131K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$106M
2
TAM
2
Third Avenue Management
New York
$67.8M
3
AACR
3
ACR Alpine Capital Research
Missouri
$1.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.44M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$38.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
MCM
3
Maltese Capital Management
New York
$3.02M
4
Wells Fargo
4
Wells Fargo
California
$94K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$879K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$879K -$116K -15,390 -12%
BlackRock
27
BlackRock
New York
$869K +$66.4K +8,791 +8%
RJA
28
Raymond James & Associates
Florida
$850K +$46.3K +6,115 +6%
Nomura Holdings
29
Nomura Holdings
Japan
$675K -$103K -13,685 -13%
Millennium Management
30
Millennium Management
New York
$663K +$135K +17,891 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$647K -$26.9K -3,559 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$568K +$568K +75,168 New
State Street
33
State Street
Massachusetts
$537K +$2.04K +270 +0.4%
Barclays
34
Barclays
United Kingdom
$530K -$8 -1 -0%
First Manhattan
35
First Manhattan
New York
$517K -$5.89K -780 -1%
UBS AM
36
UBS AM
Illinois
$516K +$166K +22,002 +48%
Two Sigma Investments
37
Two Sigma Investments
New York
$461K +$461K +60,940 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K +$380K +50,281 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$322K +$76K +10,060 +31%
CS
40
Credit Suisse
Switzerland
$318K +$107K +14,102 +51%
AAI
41
Aequim Alternative Investments
California
$227K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$194K +$116K +15,390 +149%
Northern Trust
43
Northern Trust
Illinois
$191K +$64.5K +8,531 +51%
RC
44
RBF Capital
California
$189K – – –
Goldman Sachs
45
Goldman Sachs
New York
$188K -$79.1K -10,463 -30%
SCM
46
Stonehill Capital Management
New York
$150K – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K -$113K -15,026 -43%
LA
48
LexAurum Advisors
Kansas
$129K – – –
MPAM
49
Murphy Pohlad Asset Management
Minnesota
$128K +$33.9K +4,500 +36%
Wolverine Trading
50
Wolverine Trading
Illinois
$120K +$120K +15,790 New
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