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Five Point Holdings
FPH

Overview Fund Activity

79 hedge funds and large institutions have $291M invested in Five Point Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
25
Reduced
24
Closed
11
Calls
$72K
Puts
$290K
Net Calls
-$218K
Net Calls Change
-$386K

Top Buyers

1
PMG
1
Private Management Group
California
$4.28M
2
Norges Bank
2
Norges Bank
Norway
$2.09M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$645K
5
OKSA
5
O'Keefe Stevens Advisory
New York
$7.09M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$151K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$333K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$645K +$645K +105,578 New
State Street
27
State Street
Massachusetts
$581K +$2.98K +488 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$485K +$303K +49,568 +166%
UBS AM
29
UBS AM
Illinois
$453K +$68.6K +11,231 +18%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$452K +$67.3K +10,775 +17%
E
31
Ergoteles
New York
$451K -$184K -30,085 -29%
Barclays
32
Barclays
United Kingdom
$430K +$1.68K +275 +0.4%
Wells Fargo
33
Wells Fargo
California
$405K +$240K +39,257 +146%
Citadel Advisors
34
Citadel Advisors
Florida
$333K -$682K -111,731 -67%
Goldman Sachs
35
Goldman Sachs
New York
$314K -$77.7K -12,732 -20%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$305K +$3.11K +508 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$266K +$56.2K +9,200 +27%
CS
38
Credit Suisse
Switzerland
$265K +$21.1K +3,452 +9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$260K -$58.9K -9,621 -18%
TI
40
Tidal Investments
Wisconsin
$254K +$254K +41,580 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$213K -$4.15K -658 -2%
ECM
42
ExodusPoint Capital Management
New York
$200K -$57.5K -9,426 -22%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$192K +$72K +11,776 +60%
Vanguard Group
44
Vanguard Group
Pennsylvania
$191K – – –
First Manhattan
45
First Manhattan
New York
$168K – – –
Northern Trust
46
Northern Trust
Illinois
$156K -$1.99K -326 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$151K -$1.02M -167,203 -87%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$144K -$65.4K -10,709 -31%
CCP
49
Carmel Capital Partners
California
$133K – – –
LA
50
LexAurum Advisors
Kansas
$129K – – –
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