Five Point Holdings
FPH
63 hedge funds and large institutions have $261M invested in Five Point Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.13% more ownership
Funds ownership: 72.02% → 74.15% (+2.1%)
2% less funds holding
Funds holding: 64 → 63 (-1)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
24% less capital invested
Capital invested by funds: $344M → $261M (-$83.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$35M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.36M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$1.16M |
| 4 |
Renaissance Technologies
New York
|
+$428K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$8.69M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$3.59M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$3.23M |
| 4 |
Neuberger Berman Group
New York
|
-$1.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
FPH Hedge Fund Activity: Q1 2020 in Review
63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2020, worth a combined $261M — down 24% from $344M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FPH positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $35M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $8.69M sold.
- 63 institutional investors held Five Point Holdings (FPH) as of Q1 2020, down from 64 in Q4 2019.
- Funds reported $261M of Five Point Holdings stock for Q1 2020, down 24% quarter-over-quarter.
- 11 funds opened new Five Point Holdings positions in Q1 2020 and 10 closed out, a net change of +1 holder.
- The largest Five Point Holdings buyer in Q1 2020 was Luxor Capital Group, an estimated $35M added.
- The largest Five Point Holdings seller in Q1 2020 was Kingstown Capital Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2020.