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Five Point Holdings

71 hedge funds and large institutions have $186M invested in Five Point Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 68.76%68.87% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 7971 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

36% less capital invested

Capital invested by funds: $291M → $186M (-$105M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
21
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$318K +$77.8K +15,082 +23%
Barclays
27
Barclays
United Kingdom
$274K -$1.41K -274 -0.4%
UBS AM
28
UBS AM
Illinois
$272K -$23.3K -4,520 -6%
EGM
29
Engineers Gate Manager
New York
$257K +$339K +65,714 New
Deutsche Bank
30
Deutsche Bank
Germany
$214K -$127K -24,694 -31%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$198K +$3.87K +750 +2%
Goldman Sachs
32
Goldman Sachs
New York
$195K -$8.3K -1,608 -3%
CS
33
Credit Suisse
Switzerland
$193K +$31.5K +6,095 +14%
IFWM
34
Institute for Wealth Management
Colorado
$188K +$248K +48,000 New
Millennium Management
35
Millennium Management
New York
$177K -$666K -129,074 -74%
TI
36
Tidal Investments
Wisconsin
$175K +$16.5K +3,198 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170K
Vanguard Group
38
Vanguard Group
Pennsylvania
$167K +$60K +11,635 +37%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$143K -$30.1K -5,828 -14%
American Century Companies
40
American Century Companies
Missouri
$140K +$185K +35,795 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$134K -$2.27K -439 -1%
First Manhattan
42
First Manhattan
New York
$107K
Northern Trust
43
Northern Trust
Illinois
$103K +$3.88K +751 +3%
LA
44
LexAurum Advisors
Kansas
$83K
SCM
45
Stonehill Capital Management
New York
$77K
ASRS
46
Arizona State Retirement System
Arizona
$63K +$212 +41 +0.3%
JP Morgan Chase
47
JP Morgan Chase
New York
$62K -$80.3K -15,563 -50%
CM
48
Caption Management
Oklahoma
$59K
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$56K +$74.5K +14,427 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$54K +$7.22K +1,400 +11%

FPH Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2022, worth a combined $186M — down 36% from $291M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FPH and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Private Management Group, adding an estimated $10.2M. The largest seller was Third Avenue Management, cutting an estimated $5.76M.

  • 71 institutional investors held Five Point Holdings (FPH) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $186M of Five Point Holdings stock for Q2 2022, down 36% quarter-over-quarter.
  • 7 funds opened new Five Point Holdings positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Five Point Holdings buyer in Q2 2022 was Private Management Group, an estimated $10.2M added.
  • The largest Five Point Holdings seller in Q2 2022 was Third Avenue Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2022.