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Five Point Holdings
FPH

Overview Fund Activity

62 hedge funds and large institutions have $430M invested in Five Point Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
2
Increased
19
Reduced
18
Closed
12
Calls
$241K
Puts
$244K
Net Calls
-$3K
Net Calls Change
-$202K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M
2
AACR
2
ACR Alpine Capital Research
Missouri
$3.7M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$378K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.18M
5
TAM
5
Third Avenue Management
New York
$69.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.76M
3
SM
3
Scoggin Management
New York
$10.1M
4
LCS
4
Levin Capital Strategies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$233K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$17K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$15K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$15K – – –
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$12K – – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$10K +$8.66K +1,110 +645%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$8.03K +$31 +4 +0.4%
Citigroup
57
Citigroup
New York
$8K -$22 -3 -0.3%
Osaic Holdings
58
Osaic Holdings
Arizona
$7K +$3.03K +397 +76%
EP
59
Elkhorn Partners
Nebraska
$5K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$1K – – –
US Bancorp
61
US Bancorp
Minnesota
$1K – – –
Ameriprise
62
Ameriprise
Minnesota
– -$2.3M -284,820 Closed
LCS
63
Levin Capital Strategies
New York
– -$780K -96,500 Closed
AAI
64
Aequim Alternative Investments
California
– -$242K -30,000 Closed
CCIA
65
Campbell & Co Investment Adviser
Maryland
– -$199K -24,600 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$188K -23,251 Closed
Millennium Management
67
Millennium Management
New York
– -$147K -18,193 Closed
Wolverine Trading
68
Wolverine Trading
Illinois
– -$132K -15,998 Closed
CAM
69
Cubic Asset Management
Massachusetts
– -$122K -15,100 Closed
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$122K -15,064 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– -$33K -4,129 Closed
UBS Group
72
UBS Group
Switzerland
– -$24K -2,940 Closed
Group One Trading
73
Group One Trading
Illinois
– -$1K -136 Closed
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