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Five Point Holdings
FPH

54 hedge funds and large institutions have $129M invested in Five Point Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $128M → $129M (+$392K)

0.85% less ownership

Funds ownership: 60.34% → 59.48% (-0.85%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 59 → 54 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less call options, than puts

Call options by funds: $16K | Put options by funds: $36K

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
17
Reduced
18
Closed
6
Calls
$16K
Puts
$36K
Net Calls
-$20K
Net Calls Change
-$3K

Top Buyers

1
TG
TCW Group
California
+$955K
2
AACR
ACR Alpine Capital Research
Missouri
+$423K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$170K
4
OKSA
O'Keefe Stevens Advisory
New York
+$91.1K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88.1K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$975K
3
RAM
Readystate Asset Management
Illinois
-$464K
4
Millennium Management
Millennium Management
New York
-$270K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$278K -$73.6K -23,300 -21%
Barclays
27
Barclays
United Kingdom
$219K – – –
First Manhattan
28
First Manhattan
New York
$188K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$173K +$170K +53,673 +3,050%
Squarepoint
30
Squarepoint
New York
$162K -$31.7K -10,038 -16%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$140K +$15.8K +5,000 +13%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124K +$88.1K +27,886 +237%
BL
33
BFSG LLC
California
$122K – – –
American Century Companies
34
American Century Companies
Missouri
$116K -$98 -31 -0.1%
LPL Financial
35
LPL Financial
California
$107K +$39.8K +12,594 +58%
Two Sigma Investments
36
Two Sigma Investments
New York
$95.1K -$15.5K -4,900 -14%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$80.6K +$2.8K +887 +4%
WG
38
Winton Group
United Kingdom
$60.3K -$48K -15,201 -44%
TI
39
Tidal Investments
Wisconsin
$53.2K -$9.76K -3,090 -15%
EP
40
Elkhorn Partners
Nebraska
$53K – – –
XT
41
XTX Topco
Cayman Islands
$48K +$12.2K +3,847 +33%
BlackRock
42
BlackRock
New York
$46.7K – – –
RR
43
Robotti Robert
$44K – – –
LCS
44
Levin Capital Strategies
New York
$42.9K -$31.6K -10,000 -42%
SWM
45
Spire Wealth Management
Virginia
$34.3K – – –
GCM
46
Gladius Capital Management
Illinois
$27.3K +$27.6K +8,736 New
JP Morgan Chase
47
JP Morgan Chase
New York
$11.6K +$7.01K +2,221 +150%
TRCT
48
Tower Research Capital (TRC)
New York
$11.4K +$638 +202 +6%
Osaic Holdings
49
Osaic Holdings
Arizona
$7.37K -$1.99K -631 -21%
PA
50
Parallel Advisors
California
$3.13K – – –
1
2
3

FPH Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2024, worth a combined $129M — up 0.31% from $128M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FPH and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was TCW Group, adding an estimated $955K. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 54 institutional investors held Five Point Holdings (FPH) as of Q1 2024, down from 59 in Q4 2023.
  • Funds reported $129M of Five Point Holdings stock for Q1 2024, up 0.31% quarter-over-quarter.
  • 1 fund opened new Five Point Holdings positions in Q1 2024 and 6 closed out, a net change of -5 holders.
  • The largest Five Point Holdings buyer in Q1 2024 was TCW Group, an estimated $955K added.
  • The largest Five Point Holdings seller in Q1 2024 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2024.