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Five Point Holdings
FPH

Overview Fund Activity

74 hedge funds and large institutions have $418M invested in Five Point Holdings in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
7
Increased
29
Reduced
18
Closed
2
Calls
$171K
Puts
–
Net Calls
+$171K
Net Calls Change
+$131K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$106M
2
TAM
2
Third Avenue Management
New York
$67.8M
3
AACR
3
ACR Alpine Capital Research
Missouri
$1.29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.44M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$38.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
MCM
3
Maltese Capital Management
New York
$3.02M
4
Wells Fargo
4
Wells Fargo
California
$94K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$879K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cubic Asset Management
Massachusetts
$114K – – –
ASRS
52
Arizona State Retirement System
Arizona
$114K +$280 +37 +0.2%
Simplex Trading
53
Simplex Trading
Illinois
$106K -$65.5K -8,687 -38%
Wells Fargo
54
Wells Fargo
California
$94K -$150K -19,728 -61%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$88K +$88K +11,607 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$60K +$60K +8,000 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$36K +$23K +3,000 +178%
Lazard Asset Management
58
Lazard Asset Management
New York
$31K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$30K – – –
CFD
60
Creative Financial Designs
Indiana
$23K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$17K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$15K – – –
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$11K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$11K +$5.92K +761 +117%
Group One Trading
65
Group One Trading
Illinois
$8K – – –
EP
66
Elkhorn Partners
Nebraska
$5K -$7.5K -900 -60%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.39K +$3.18K +421 +263%
Citigroup
68
Citigroup
New York
$4K -$651 -88 -14%
Osaic Holdings
69
Osaic Holdings
Arizona
$4K +$3.21K +416 +404%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1K -$43.1K -4,609 -98%
US Bancorp
71
US Bancorp
Minnesota
$1K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$491 – – –
CQS
73
Credential Qtrade Securities
$378 +$378 +50 New
Squarepoint
74
Squarepoint
New York
– -$110K -20,153 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$79K -14,460 Closed
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