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Five Point Holdings
FPH

64 hedge funds and large institutions have $344M invested in Five Point Holdings in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.71% less ownership

Funds ownership: 73.73% → 72.02% (-1.7%)

10% less capital invested

Capital invested by funds: $381M → $344M (-$37.2M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
14
Increased
20
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
Luxor Capital Group
New York
+$15.5M
2
MCM
Maltese Capital Management
New York
+$6.19M
3
TAM
Third Avenue Management
New York
+$4.71M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.93M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.18M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$44M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.79M
3
KCM
Kingstown Capital Management
New York
-$1.37M
4
LPC
Long Pond Capital
New York
-$1.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$95K +$93.9K +13,740 New
MPAM
52
Murphy Pohlad Asset Management
Minnesota
$86K +$85.4K +12,500 New
US Bancorp
53
US Bancorp
Minnesota
$83K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$64K -$27.1K -3,959 -30%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$28K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$18K -$601 -88 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$15K +$15.2K +2,217 New
Legal & General Group
58
Legal & General Group
United Kingdom
$14K – – –
UBS Group
59
UBS Group
Switzerland
$10K -$28.5K -4,171 -75%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.49K +$123 +18 +9%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$1K +$704 +103 New
PHK
62
Point72 Hong Kong
Hong Kong
$1K +$834 +122 New
Citigroup
63
Citigroup
New York
$1K +$1.18K +172 New
ACG
64
Anchorage Capital Group
New York
– -$44M -5,872,650 Closed
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
– -$2.79M -372,350 Closed
SEI Investments
66
SEI Investments
Pennsylvania
– -$242K -32,300 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$141K -18,800 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$66K -8,925 Closed
Lazard Asset Management
69
Lazard Asset Management
New York
– -$12K -1,655 Closed
1 2
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FPH Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2019, worth a combined $344M — down 9.8% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPH positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $15.5M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $44M sold.

  • 64 institutional investors held Five Point Holdings (FPH) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $344M of Five Point Holdings stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 14 funds opened new Five Point Holdings positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest Five Point Holdings buyer in Q4 2019 was Luxor Capital Group, an estimated $15.5M added.
  • The largest Five Point Holdings seller in Q4 2019 was Anchorage Capital Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2019.