Five Point Holdings
FPH
54 hedge funds and large institutions have $129M invested in Five Point Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more capital invested
Capital invested by funds: $128M → $129M (+$392K)
0.85% less ownership
Funds ownership: 60.34% → 59.48% (-0.85%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
8% less funds holding
Funds holding: 59 → 54 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $16K | Put options by funds: $36K
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.39M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$975K |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$464K |
| 4 |
Millennium Management
New York
|
-$270K |
| 5 |
D.E. Shaw & Co
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
51
North Star Investment Management
Chicago,
Illinois
| $3K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $2.42K | +$1.82K | +577 | +293% |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| $225 | – | – | – |
|
|
HNB
54
Huntington National Bank
Columbus,
Ohio
| $3 | – | – | – |
|
|
55
D.E. Shaw & Co
New York
| – | -$217K | -70,554 | Closed |
|
56
Jane Street
New York
| – | -$97.1K | -31,623 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62.9K | -20,479 | Closed |
|
|
SCM
58
Stonehill Capital Management
New York
| – | -$61K | -19,797 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$43.6K | -14,215 | Closed |
|
60
HighTower Advisors
Chicago,
Illinois
| – | -$31K | -10,000 | Closed |
|
FPH Hedge Fund Activity: Q1 2024 in Review
54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2024, worth a combined $129M — up 0.31% from $128M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FPH and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was TCW Group, adding an estimated $955K. The largest seller was Morgan Stanley, cutting an estimated $1.39M.
- 54 institutional investors held Five Point Holdings (FPH) as of Q1 2024, down from 59 in Q4 2023.
- Funds reported $129M of Five Point Holdings stock for Q1 2024, up 0.31% quarter-over-quarter.
- 1 fund opened new Five Point Holdings positions in Q1 2024 and 6 closed out, a net change of -5 holders.
- The largest Five Point Holdings buyer in Q1 2024 was TCW Group, an estimated $955K added.
- The largest Five Point Holdings seller in Q1 2024 was Morgan Stanley, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2024.