Five Point Holdings
FPH
64 hedge funds and large institutions have $209M invested in Five Point Holdings in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
10% more funds holding
Funds holding: 58 → 64 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.83% less ownership
Funds ownership: 73.48% → 72.65% (-0.83%)
11% less capital invested
Capital invested by funds: $234M → $209M (-$25.1M)
Top Buyers
Top Sellers
| 1 |
TAM
Third Avenue Management
New York
|
-$2.64M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$879K |
| 3 |
Millennium Management
New York
|
-$819K |
| 4 |
Renaissance Technologies
New York
|
-$635K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $17K | +$19.4K | +4,004 | New |
|
|
CFD
52
Creative Financial Designs
Kokomo,
Indiana
| $13K | – | – | – |
|
|
EP
53
Elkhorn Partners
Omaha,
Nebraska
| $13K | +$14.5K | +3,000 | New |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $9K | – | – | – |
|
55
Legal & General Group
London,
United Kingdom
| $8K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$1.72K | +354 | +21% |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | – | – | – |
|
58
Citigroup
New York
| $2K | -$41.5K | -8,565 | -94% |
|
59
US Bancorp
Minneapolis,
Minnesota
| $1K | -$57.7K | -11,900 | -98% |
|
60
BNP Paribas Financial Markets
Paris,
France
| $734 | +$854 | +176 | New |
|
|
61
Millennium Management
New York
| $677 | -$819K | -168,947 | -51% |
|
|
PP
62
Paloma Partners
Greenwich,
Connecticut
| – | -$110K | -23,918 | Closed |
|
63
Man Group
London,
United Kingdom
| – | -$69K | -15,000 | Closed |
|
64
Tudor Investment Corp
Stamford,
Connecticut
| – | -$59K | -12,931 | Closed |
|
|
SPIA
65
Steward Partners Investment Advisory
New York
| – | +$315 | +65 | New |
|
FPH Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2020, worth a combined $209M — down 11% from $234M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FPH positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was O'Keefe Stevens Advisory, adding an estimated $705K. The largest seller was Third Avenue Management, cutting an estimated $2.64M.
- 64 institutional investors held Five Point Holdings (FPH) as of Q3 2020, up from 58 in Q2 2020.
- Funds reported $209M of Five Point Holdings stock for Q3 2020, down 11% quarter-over-quarter.
- 9 funds opened new Five Point Holdings positions in Q3 2020 and 3 closed out, a net change of +6 holders.
- The largest Five Point Holdings buyer in Q3 2020 was O'Keefe Stevens Advisory, an estimated $705K added.
- The largest Five Point Holdings seller in Q3 2020 was Third Avenue Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2020.