Five Point Holdings
FPH
47 hedge funds and large institutions have $660M invested in Five Point Holdings in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.
3.29% more ownership
Funds ownership: 74.49% → 77.77% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $682M → $660M (-$22.1M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 48 → 47 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.02M |
| 3 |
REMS
Real Estate Management Services
|
+$4.75M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$4.21M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$6.64M |
| 2 |
FAM
Fred Alger Management
New York
|
-$4.16M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.89M |
| 5 |
Millennium Management
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
51
Putnam Investments
Boston,
Massachusetts
| – | -$903K | -61,200 | Closed |
|
|
LCM
52
Laurion Capital Management
New York
| – | -$738K | -50,000 | Closed |
|
|
PRCM
53
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$738K | -50,000 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$130K | -8,800 | Closed |
|
55
SG Americas Securities
New York
| – | -$108K | -7,316 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$68K | -4,638 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$19K | -1,300 | Closed |
|
|
CCA
58
Catalyst Capital Advisors
Huntington,
New York
| – | -$5K | -330 | Closed |
|
FPH Hedge Fund Activity: Q3 2017 in Review
47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2017, worth a combined $660M — down 3.2% from $682M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FPH and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Neuberger Berman Group, adding an estimated $17.8M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $6.64M sold.
- 47 institutional investors held Five Point Holdings (FPH) as of Q3 2017, down from 48 in Q2 2017.
- Funds reported $660M of Five Point Holdings stock for Q3 2017, down 3.2% quarter-over-quarter.
- 10 funds opened new Five Point Holdings positions in Q3 2017 and 11 closed out, a net change of -1 holder.
- The largest Five Point Holdings buyer in Q3 2017 was Neuberger Berman Group, an estimated $17.8M added.
- The largest Five Point Holdings seller in Q3 2017 was Gruss Capital Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q3 2017.