Five Point Holdings
FPH
79 hedge funds and large institutions have $291M invested in Five Point Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $275M → $291M (+$15.6M)
1.77% more ownership
Funds ownership: 66.99% → 68.76% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
4% less funds holding
Funds holding: 82 → 79 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
75% less call options, than puts
Call options by funds: $72K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$4.29M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$721K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$646K |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 3 |
Renaissance Technologies
New York
|
-$691K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$684K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $9K | – | – | – |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| $1K | -$14.1K | -2,300 | -96% |
|
78
US Bancorp
Minneapolis,
Minnesota
| $1K | -$949 | -155 | -45% |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$533K | -81,530 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$433K | -66,235 | Closed |
|
|
SG
81
Stonnington Group
Pasadena,
California
| – | -$221K | -34,000 | Closed |
|
|
LCS
82
Levin Capital Strategies
New York
| – | -$164K | -25,000 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$143K | -21,849 | Closed |
|
|
TI
84
Trexquant Investment
Stamford,
Connecticut
| – | -$120K | -18,310 | Closed |
|
|
RC
85
RBF Capital
San Francisco,
California
| – | -$101K | -15,378 | Closed |
|
86
Jane Street
New York
| – | -$95K | -14,533 | Closed |
|
87
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$88K | -13,482 | Closed |
|
|
S
88
SignatureFD
Atlanta,
Georgia
| – | -$1K | -111 | Closed |
|
FPH Hedge Fund Activity: Q1 2022 in Review
79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2022, worth a combined $291M — up 5.7% from $275M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FPH and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Private Management Group, opening a new position worth an estimated $4.29M. The largest seller was Millennium Management, cutting an estimated $1.13M.
- 79 institutional investors held Five Point Holdings (FPH) as of Q1 2022, down from 82 in Q4 2021.
- Funds reported $291M of Five Point Holdings stock for Q1 2022, up 5.7% quarter-over-quarter.
- 8 funds opened new Five Point Holdings positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest Five Point Holdings buyer in Q1 2022 was Private Management Group, an estimated $4.29M added.
- The largest Five Point Holdings seller in Q1 2022 was Millennium Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2022.