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Five Point Holdings

71 hedge funds and large institutions have $186M invested in Five Point Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 68.76%68.87% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 7971 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

36% less capital invested

Capital invested by funds: $291M → $186M (-$105M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
21
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$49K
Stifel Financial
52
Stifel Financial
Missouri
$47K
ECM
53
ExodusPoint Capital Management
New York
$42K -$113K -21,988 -67%
LCS
54
Levin Capital Strategies
New York
$39K +$51.6K +10,000 New
EP
55
Elkhorn Partners
Nebraska
$38K +$15.5K +3,000 +45%
SWM
56
Spire Wealth Management
Virginia
$22K +$13K +2,510 +83%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$15K -$20.6K -4,000 -50%
CFD
58
Creative Financial Designs
Indiana
$12K
UBS Group
59
UBS Group
Switzerland
$12K +$304 +59 +2%
ACM
60
Aquatic Capital Management
Illinois
$11K +$14.5K +2,800 +2,800%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$10.2K -$108K -20,949 -89%
Canada Life
62
Canada Life
Manitoba, Canada
$9K
Osaic Holdings
63
Osaic Holdings
Arizona
$9K +$3.97K +769 +44%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8K -$81.5K -15,790 -89%
Legal & General Group
65
Legal & General Group
United Kingdom
$8K
Citigroup
66
Citigroup
New York
$6K -$2.22K -431 -23%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$6K
TRCT
68
Tower Research Capital (TRC)
New York
$3K -$11.6K -2,249 -73%
NSIM
69
North Star Investment Management
Illinois
$3K +$3.35K +649 New
E
70
Ergoteles
New York
-$451K -73,792 Closed
N
71
Nuveen
North Carolina
-$452K -72,391 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$333K -54,559 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$151K -24,667 Closed
CCP
74
Carmel Capital Partners
California
-$133K -21,745 Closed
PP
75
PDT Partners
New York
-$111K -18,193 Closed

FPH Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2022, worth a combined $186M — down 36% from $291M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FPH and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Private Management Group, adding an estimated $10.2M. The largest seller was Third Avenue Management, cutting an estimated $5.76M.

  • 71 institutional investors held Five Point Holdings (FPH) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $186M of Five Point Holdings stock for Q2 2022, down 36% quarter-over-quarter.
  • 7 funds opened new Five Point Holdings positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Five Point Holdings buyer in Q2 2022 was Private Management Group, an estimated $10.2M added.
  • The largest Five Point Holdings seller in Q2 2022 was Third Avenue Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2022.