Five Point Holdings
FPH
56 hedge funds and large institutions have $381M invested in Five Point Holdings in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.03% more ownership
Funds ownership: 72.7% → 73.73% (+1%)
1% more capital invested
Capital invested by funds: $376M → $381M (+$5.5M)
8% less funds holding
Funds holding: 61 → 56 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$8.87M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.67M |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$796K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$746K |
| 5 |
SM
Scoggin Management
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$5.95M |
| 2 |
TAM
Third Avenue Management
New York
|
-$4.19M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$1.48M |
| 4 |
Millennium Management
New York
|
-$917K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$511K |
FPH Hedge Fund Activity: Q3 2019 in Review
56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2019, worth a combined $381M — up 1.5% from $376M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FPH and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.
The largest buyer was Luxor Capital Group, adding an estimated $8.87M. The largest seller was Anchorage Capital Group, cutting an estimated $5.95M.
- 56 institutional investors held Five Point Holdings (FPH) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $381M of Five Point Holdings stock for Q3 2019, up 1.5% quarter-over-quarter.
- 5 funds opened new Five Point Holdings positions in Q3 2019 and 10 closed out, a net change of -5 holders.
- The largest Five Point Holdings buyer in Q3 2019 was Luxor Capital Group, an estimated $8.87M added.
- The largest Five Point Holdings seller in Q3 2019 was Anchorage Capital Group, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2019.