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Five Point Holdings

67 hedge funds and large institutions have $155M invested in Five Point Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $120M → $155M (+$34.9M)

20% more funds holding

Funds holding: 5667 (+11)

6% more call options, than puts

Call options by funds: $99K | Put options by funds: $93K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.23% less ownership

Funds ownership: 59.04%53.81% (-5.2%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
24
Reduced
10
Closed
6
Calls
$99K
Puts
$93K
Net Calls
+$6K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$59.4K +$9.42K +2,962 +26%
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$52.6K +$40.3K +12,683 New
Morgan Stanley
53
Morgan Stanley
New York
$45.1K -$1.25M -394,305 -97%
SWM
54
Spire Wealth Management
Virginia
$43K
AG
55
Algert Global
California
$42K +$31.9K +10,040 New
GSEP
56
Golden State Equity Partners
California
$39K -$2.48K -781 -8%
GCM
57
Gladius Capital Management
Illinois
$35.5K -$579 -182 -2%
JP Morgan Chase
58
JP Morgan Chase
New York
$16.6K
UBS Group
59
UBS Group
Switzerland
$13K +$264 +83 +3%
ACA
60
American Capital Advisory
Idaho
$8.3K +$6.36K +2,000 New
Simplex Trading
61
Simplex Trading
Illinois
$5K +$4.26K +1,340 New
PA
62
Parallel Advisors
California
$4.15K
NSIM
63
North Star Investment Management
Illinois
$3.98K
GRP
64
Global Retirement Partners
California
$2.32K +$1.36K +429 +333%
Comerica Bank
65
Comerica Bank
Texas
$872 +$668 +210 New
TRCT
66
Tower Research Capital (TRC)
New York
$357 -$15.6K -4,894 -98%
HNB
67
Huntington National Bank
Ohio
$4
LCG
68
Luxor Capital Group
New York
-$29.9M -10,217,461 Closed
HIM
69
Hillsdale Investment Management
Ontario, Canada
-$119K -40,700 Closed
American Century Companies
70
American Century Companies
Missouri
-$90.3K -30,811 Closed
TI
71
Tidal Investments
Wisconsin
-$49.8K -17,001 Closed
IC
72
Innealta Capital
Texas
-$11K -3,767 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$211 -72 Closed

FPH Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2024, worth a combined $155M — up 29% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPH positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Robotti Robert, adding an estimated $20.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $29.9M sold.

  • 67 institutional investors held Five Point Holdings (FPH) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $155M of Five Point Holdings stock for Q3 2024, up 29% quarter-over-quarter.
  • 17 funds opened new Five Point Holdings positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Five Point Holdings buyer in Q3 2024 was Robotti Robert, an estimated $20.5M added.
  • The largest Five Point Holdings seller in Q3 2024 was Luxor Capital Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2024.