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Five Point Holdings
FPH

48 hedge funds and large institutions have $102M invested in Five Point Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $36K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $103M → $102M (-$866K)

2.29% less ownership

Funds ownership: 64.84% → 62.55% (-2.3%)

14% less funds holding

Funds holding: 56 → 48 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
15
Closed
11
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
+$39K

Top Buyers

1
RAM
Readystate Asset Management
Illinois
+$1.08M
2
TG
TCW Group
California
+$567K
3
PMG
Private Management Group
California
+$386K
4
AACR
ACR Alpine Capital Research
Missouri
+$80K
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.6K

Top Sellers

1
TAM
Third Avenue Management
New York
-$2.17M
2
Goldman Sachs
Goldman Sachs
New York
-$1.21M
3
LCG
Luxor Capital Group
New York
-$631K
4
LPC
Long Pond Capital
New York
-$571K
5
PCM
Potomac Capital Management
New York
-$280K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
26
Robotti Robert
$137K +$28.2K +12,047 +26%
First Manhattan
27
First Manhattan
New York
$112K -$23.4K -10,000 -17%
LCS
28
Levin Capital Strategies
New York
$94.4K – – –
American Century Companies
29
American Century Companies
Missouri
$88.4K -$5.32K -2,272 -6%
Two Sigma Investments
30
Two Sigma Investments
New York
$83.3K +$6.23K +2,662 +8%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$66.5K -$1.39K -594 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$62K +$61.6K +26,305 New
TI
33
Tidal Investments
Wisconsin
$60K -$11.2K -4,797 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.8K – – –
LA
35
LexAurum Advisors
Kansas
$49.8K – – –
SCM
36
Stonehill Capital Management
New York
$47K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$46.6K +$43.3K +18,497 +1,455%
EP
38
Elkhorn Partners
Nebraska
$40K – – –
BlackRock
39
BlackRock
New York
$35.2K – – –
SWM
40
Spire Wealth Management
Virginia
$25.2K +$8.48K +3,620 +51%
HighTower Advisors
41
HighTower Advisors
Illinois
$24K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$3.39K +1,446 +46%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K – – –
UBS Group
44
UBS Group
Switzerland
$3.15K -$1.52K -650 -33%
PA
45
Parallel Advisors
California
$2.36K +$2.34K +1,000 New
NSIM
46
North Star Investment Management
Illinois
$2.27K – – –
CSPIA
47
Cary Street Partners Investment Advisory
Virginia
$979 – – –
HNB
48
Huntington National Bank
Ohio
$2 – – –
PCM
49
Potomac Capital Management
New York
– -$280K -120,000 Closed
HF
50
HRT Financial
New York
– -$143K -61,705 Closed
1
2
3

FPH Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2023, worth a combined $102M — down 0.84% from $103M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPH and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Readystate Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Third Avenue Management, cutting an estimated $2.17M.

  • 48 institutional investors held Five Point Holdings (FPH) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $102M of Five Point Holdings stock for Q1 2023, down 0.84% quarter-over-quarter.
  • 3 funds opened new Five Point Holdings positions in Q1 2023 and 11 closed out, a net change of -8 holders.
  • The largest Five Point Holdings buyer in Q1 2023 was Readystate Asset Management, an estimated $1.08M added.
  • The largest Five Point Holdings seller in Q1 2023 was Third Avenue Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2023.