We are live on ! Find out more
FPH icon

Five Point Holdings
FPH

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $302M → $418M (+$116M)

7% more funds holding

Funds holding: 69 → 74 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.3% less ownership

Funds ownership: 80.74% → 80.44% (-0.3%)

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

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$1.81M
2
TAM
Third Avenue Management
New York
+$1.08M
3
AACR
ACR Alpine Capital Research
Missouri
+$1.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$586K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$525K

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$7.75M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.59M
3
MCM
Maltese Capital Management
New York
-$1.54M
4
Wells Fargo
Wells Fargo
California
-$132K
5
Squarepoint
Squarepoint
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$879K -$103K -15,390 -12%
BlackRock
27
BlackRock
New York
$869K +$58.8K +8,791 +8%
RJA
28
Raymond James & Associates
Florida
$850K +$40.9K +6,115 +6%
Nomura Holdings
29
Nomura Holdings
Japan
$675K -$91.5K -13,685 -13%
Millennium Management
30
Millennium Management
New York
$663K +$120K +17,891 +26%
Citadel Advisors
31
Citadel Advisors
Florida
$647K -$23.8K -3,559 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$568K +$503K +75,168 New
State Street
33
State Street
Massachusetts
$537K +$1.8K +270 +0.4%
Barclays
34
Barclays
United Kingdom
$530K -$7 -1 -0%
First Manhattan
35
First Manhattan
New York
$517K -$5.21K -780 -1%
UBS AM
36
UBS AM
Illinois
$516K +$147K +22,002 +48%
Two Sigma Investments
37
Two Sigma Investments
New York
$461K +$407K +60,940 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K +$336K +50,281 New
N
39
Nuveen
North Carolina
$322K +$67.3K +10,060 +31%
CS
40
Credit Suisse
Switzerland
$318K +$94.3K +14,102 +51%
AAI
41
Aequim Alternative Investments
California
$227K – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$194K +$103K +15,390 +149%
Northern Trust
43
Northern Trust
Illinois
$191K +$57K +8,531 +51%
RC
44
RBF Capital
California
$189K – – –
Goldman Sachs
45
Goldman Sachs
New York
$188K -$70K -10,463 -30%
SCM
46
Stonehill Capital Management
New York
$150K – – –
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K -$100K -15,026 -43%
LA
48
LexAurum Advisors
Kansas
$129K – – –
MPAM
49
Murphy Pohlad Asset Management
Minnesota
$128K +$30.1K +4,500 +36%
Wolverine Trading
50
Wolverine Trading
Illinois
$120K +$106K +15,790 New
1
2
3

FPH Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2021, worth a combined $418M — up 38% from $302M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPH positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $1.81M. The largest seller was Long Pond Capital, cutting an estimated $7.75M.

  • 74 institutional investors held Five Point Holdings (FPH) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $418M of Five Point Holdings stock for Q1 2021, up 38% quarter-over-quarter.
  • 7 funds opened new Five Point Holdings positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Five Point Holdings buyer in Q1 2021 was Luxor Capital Group, an estimated $1.81M added.
  • The largest Five Point Holdings seller in Q1 2021 was Long Pond Capital, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2021.