Five Point Holdings
FPH
59 hedge funds and large institutions have $128M invested in Five Point Holdings in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $129M → $128M (-$349K)
2.33% less ownership
Funds ownership: 62.67% → 60.34% (-2.3%)
50% less call options, than puts
Call options by funds: $17K | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
Millennium Management
New York
|
+$420K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$393K |
| 4 |
Renaissance Technologies
New York
|
+$354K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$4.98M |
| 2 |
TAM
Third Avenue Management
New York
|
-$1.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$481K |
| 4 |
Neuberger Berman Group
New York
|
-$417K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $10.6K | -$4.43K | -1,690 | -33% |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $9.16K | -$20.3K | -7,747 | -72% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$184 | +70 | +4% |
|
54
JP Morgan Chase
New York
| $4.54K | +$3.88K | +1,479 | New |
|
|
PA
55
Parallel Advisors
San Francisco,
California
| $3.07K | – | – | – |
|
|
NSIM
56
North Star Investment Management
Chicago,
Illinois
| $2.95K | – | – | – |
|
57
UBS Group
Zurich,
Switzerland
| $605 | +$446 | +170 | +630% |
|
58
Qube Research & Technologies (QRT)
London,
United Kingdom
| $221 | – | – | – |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
AC
60
Aristeia Capital
Greenwich,
Connecticut
| – | -$53.6K | -18,053 | Closed |
|
|
GCM
61
Gladius Capital Management
Chicago,
Illinois
| – | -$7.49K | -2,522 | Closed |
|
|
CSPIA
62
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1.23K | -415 | Closed |
|
FPH Hedge Fund Activity: Q4 2023 in Review
59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2023, worth a combined $128M — down 0.27% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FPH positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Luxor Capital Group, cutting an estimated $4.98M.
- 59 institutional investors held Five Point Holdings (FPH) as of Q4 2023, up from 56 in Q3 2023.
- Funds reported $128M of Five Point Holdings stock for Q4 2023, down 0.27% quarter-over-quarter.
- 6 funds opened new Five Point Holdings positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Five Point Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $1.14M added.
- The largest Five Point Holdings seller in Q4 2023 was Luxor Capital Group, an estimated $4.98M sold.
Based on aggregated 13F filings for Q4 2023.