Five Point Holdings
FPH
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
38% more capital invested
Capital invested by funds: $302M → $418M (+$116M)
7% more funds holding
Funds holding: 69 → 74 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.3% less ownership
Funds ownership: 80.74% → 80.44% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$1.81M |
| 2 |
TAM
Third Avenue Management
New York
|
+$1.08M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$1.05M |
| 4 |
Renaissance Technologies
New York
|
+$586K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$7.75M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.59M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$132K |
| 5 |
Squarepoint
New York
|
-$110K |
FPH Hedge Fund Activity: Q1 2021 in Review
74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2021, worth a combined $418M — up 38% from $302M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FPH positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $1.81M. The largest seller was Long Pond Capital, cutting an estimated $7.75M.
- 74 institutional investors held Five Point Holdings (FPH) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $418M of Five Point Holdings stock for Q1 2021, up 38% quarter-over-quarter.
- 7 funds opened new Five Point Holdings positions in Q1 2021 and 2 closed out, a net change of +5 holders.
- The largest Five Point Holdings buyer in Q1 2021 was Luxor Capital Group, an estimated $1.81M added.
- The largest Five Point Holdings seller in Q1 2021 was Long Pond Capital, an estimated $7.75M sold.
Based on aggregated 13F filings for Q1 2021.