Five Point Holdings
FPH
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.
0.11% more ownership
Funds ownership: 68.76% → 68.87% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 79 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$10.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 3 |
BlackRock
New York
|
+$406K |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$339K |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$5.76M |
| 2 |
SM
Scoggin Management
New York
|
-$1.72M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$1.05M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$734K |
| 5 |
Millennium Management
New York
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$97K | -15,800 | Closed |
|
77
Man Group
London,
United Kingdom
| – | -$88K | -14,481 | Closed |
|
78
Marshall Wace
London,
United Kingdom
| – | -$82K | -13,418 | Closed |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| – | -$75K | -12,245 | Closed |
|
|
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$62K | -10,198 | Closed |
|
81
Lazard Asset Management
New York
| – | -$37K | -6,145 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$22.4K | -4,338 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -189 | Closed |
|
84
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$583 | +113 | New |
|
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.