Five Point Holdings
FPH
57 hedge funds and large institutions have $703M invested in Five Point Holdings in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more funds holding
Funds holding: 47 → 57 (+10)
7% more capital invested
Capital invested by funds: $660M → $703M (+$43.1M)
2.21% more ownership
Funds ownership: 77.77% → 79.98% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
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
San Francisco,
California
|
+$3.78M |
| 5 |
Millennium Management
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$23.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.8M |
| 3 |
REMS
Real Estate Management Services
|
-$4.47M |
| 4 |
SC
Sculptor Capital
New York
|
-$3.58M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.04M |
FPH Hedge Fund Activity: Q4 2017 in Review
57 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2017, worth a combined $703M — up 6.5% from $660M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FPH positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $39.1M. The largest seller was Neuberger Berman Group, cutting an estimated $23.8M.
- 57 institutional investors held Five Point Holdings (FPH) as of Q4 2017, up from 47 in Q3 2017.
- Funds reported $703M of Five Point Holdings stock for Q4 2017, up 6.5% quarter-over-quarter.
- 16 funds opened new Five Point Holdings positions in Q4 2017 and 5 closed out, a net change of +11 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 Neuberger Berman Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2017.