We are live on ! Find out more
FPH icon

Five Point Holdings

72 hedge funds and large institutions have $448M invested in Five Point Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $367K | Put options by funds: $168K

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $418M → $448M (+$29.8M)

0.16% more ownership

Funds ownership: 80.44%80.6% (+0.16%)

3% less funds holding

Funds holding: 7472 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
3
Increased
28
Reduced
17
Closed
5
Calls
$367K
Puts
$168K
Net Calls
+$199K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.05M +$88.7K +11,700 +10%
N
27
Nuveen
North Carolina
$903K +$524K +69,178 +162%
LCS
28
Levin Capital Strategies
New York
$780K -$180K -23,733 -20%
Deutsche Bank
29
Deutsche Bank
Germany
$746K +$130K +17,171 +23%
State Street
30
State Street
Massachusetts
$655K +$75.5K +9,969 +14%
UBS AM
31
UBS AM
Illinois
$583K +$29.4K +3,880 +6%
Barclays
32
Barclays
United Kingdom
$574K +$7.81K +1,031 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406K
First Manhattan
34
First Manhattan
New York
$359K -$182K -24,000 -35%
CS
35
Credit Suisse
Switzerland
$354K +$6.21K +819 +2%
Goldman Sachs
36
Goldman Sachs
New York
$341K +$132K +17,359 +70%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$293K +$187K +24,680 +213%
Northern Trust
38
Northern Trust
Illinois
$258K +$50.6K +6,681 +26%
AAI
39
Aequim Alternative Investments
California
$242K
CCIA
40
Campbell & Co Investment Adviser
Maryland
$199K +$186K +24,600 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$188K -$705K -93,036 -80%
LA
42
LexAurum Advisors
Kansas
$170K +$30.3K +4,000 +23%
SCM
43
Stonehill Capital Management
New York
$160K
Millennium Management
44
Millennium Management
New York
$147K -$526K -69,456 -79%
MPAM
45
Murphy Pohlad Asset Management
Minnesota
$137K
Wolverine Trading
46
Wolverine Trading
Illinois
$132K +$1.58K +208 +1%
Stifel Financial
47
Stifel Financial
Missouri
$130K +$122K +16,088 New
RC
48
RBF Capital
California
$129K -$68.4K -9,022 -36%
ASRS
49
Arizona State Retirement System
Arizona
$129K +$6.66K +879 +6%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$122K -$34.5K -4,551 -23%

FPH Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2021, worth a combined $448M — up 7.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPH and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.42M. The largest seller was Wellington Management Group, cutting an estimated $6.04M.

  • 72 institutional investors held Five Point Holdings (FPH) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $448M of Five Point Holdings stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 3 funds opened new Five Point Holdings positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Five Point Holdings buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $7.42M added.
  • The largest Five Point Holdings seller in Q2 2021 was Wellington Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2021.