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Five Point Holdings
FPH

56 hedge funds and large institutions have $635M invested in Five Point Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

19% more funds holding

Funds holding: 47 → 56 (+9)

4% less capital invested

Capital invested by funds: $660M → $635M (-$25.1M)

5.55% less ownership

Funds ownership: 77.77% → 72.23% (-5.5%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
1.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
16
Increased
20
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$39.1M
2
MCM
Maltese Capital Management
New York
+$7.16M
3
LPC
Long Pond Capital
New York
+$6.59M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.78M
5
Millennium Management
Millennium Management
New York
+$1.72M

Top Sellers

1
SC
Sculptor Capital
New York
-$68.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$23.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.8M
4
REMS
Real Estate Management Services
-$4.47M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACG
1
Anchorage Capital Group
New York
$139M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.6M -$513K -37,638 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.4M +$521K +38,278 +0.9%
MAMNY
4
Marathon Asset Management (New York)
New York
$59.9M -$817K -59,991 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$43.1M -$23.8M -1,747,136 -36%
Bank of America
6
Bank of America
North Carolina
$40.5M +$39.1M +2,869,120 New
TAM
7
Third Avenue Management
New York
$36.5M +$1.62M +118,878 +5%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$32.5M +$3.78M +277,631 +14%
GCM
9
Glendon Capital Management
California
$28.8M – – –
KCM
10
Kingstown Capital Management
New York
$20.4M – – –
REMS
11
Real Estate Management Services
$12.9M -$4.47M -328,492 -26%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$12M – – –
MCM
13
Maltese Capital Management
New York
$11.4M +$7.16M +525,950 +188%
AWCI
14
Alpine Woods Capital Investors
New York
$9.34M +$166K +12,161 +2%
CCM
15
Cobalt Capital Management
New Jersey
$7.24M +$677K +49,700 +11%
LPC
16
Long Pond Capital
New York
$6.82M +$6.59M +483,748 New
TGHSA
17
TPG Group Holdings (SBS) Advisors
Texas
$6.55M – – –
WI
18
Wafra Inc
New York
$5.98M +$1.46M +107,106 +34%
GH
19
GAM Holding
Switzerland
$4.2M – – –
OKSA
20
O'Keefe Stevens Advisory
New York
$4.05M +$212K +15,550 +6%
SAM
21
Serengeti Asset Management
New York
$3.52M -$2.04M -150,000 -38%
Millennium Management
22
Millennium Management
New York
$2.91M +$1.72M +125,962 +157%
ISSM
23
Invesco Senior Secured Management
New York
$2.69M +$2.59M +190,499 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.63M -$5.8M -425,692 -70%
RAM
25
Roumell Asset Management
Maryland
$2.13M -$20.7K -1,520 -1%
1
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FPH Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2017, worth a combined $635M — down 3.8% from $660M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FPH positions and 6 closed out — a net gain of 10 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $39.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $68.8M sold.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $635M of Five Point Holdings stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 16 funds opened new Five Point Holdings positions in Q4 2017 and 6 closed out, a net change of +10 holders.
  • The largest Five Point Holdings buyer in Q4 2017 was Bank of America, an estimated $39.1M added.
  • The largest Five Point Holdings seller in Q4 2017 was Sculptor Capital, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2017.