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Five Point Holdings

72 hedge funds and large institutions have $448M invested in Five Point Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $367K | Put options by funds: $168K

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $418M → $448M (+$29.8M)

0.16% more ownership

Funds ownership: 80.44%80.6% (+0.16%)

3% less funds holding

Funds holding: 7472 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
3
Increased
28
Reduced
17
Closed
5
Calls
$367K
Puts
$168K
Net Calls
+$199K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cubic Asset Management
Massachusetts
$122K
Wells Fargo
52
Wells Fargo
California
$116K +$15.4K +2,031 +16%
Citadel Advisors
53
Citadel Advisors
Florida
$98K -$557K -73,513 -86%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$64K
Simplex Trading
55
Simplex Trading
Illinois
$56K -$53.2K -7,014 -50%
Lazard Asset Management
56
Lazard Asset Management
New York
$33K
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$32K
CFD
58
Creative Financial Designs
Indiana
$24K
UBS Group
59
UBS Group
Switzerland
$24K +$22.3K +2,940 New
Canada Life
60
Canada Life
Manitoba, Canada
$18K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16K -$20.8K -2,750 -59%
Legal & General Group
62
Legal & General Group
United Kingdom
$16K
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$12K
Citigroup
64
Citigroup
New York
$9K +$4.08K +538 +99%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$8.25K +$3.33K +440 +76%
EP
66
Elkhorn Partners
Nebraska
$5K
Osaic Holdings
67
Osaic Holdings
Arizona
$4K
US Bancorp
68
US Bancorp
Minnesota
$2K
Group One Trading
69
Group One Trading
Illinois
$1K -$6.55K -864 -86%
SPIA
70
Steward Partners Investment Advisory
New York
$1K
JP Morgan Chase
71
JP Morgan Chase
New York
$1K +$493 +65 +61%
Nomura Holdings
72
Nomura Holdings
Japan
-$675K -89,300 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$461K -60,940 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$194K -25,704 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$11K -1,413 Closed

FPH Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2021, worth a combined $448M — up 7.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPH and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.42M. The largest seller was Wellington Management Group, cutting an estimated $6.04M.

  • 72 institutional investors held Five Point Holdings (FPH) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $448M of Five Point Holdings stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 3 funds opened new Five Point Holdings positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Five Point Holdings buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $7.42M added.
  • The largest Five Point Holdings seller in Q2 2021 was Wellington Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2021.