Five Point Holdings
FPH
61 hedge funds and large institutions have $691M invested in Five Point Holdings in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
7% more funds holding
Funds holding: 57 → 61 (+4)
2.25% less ownership
Funds ownership: 79.98% → 77.73% (-2.3%)
17% less capital inflows, than outflows
Capital inflows: $95.2M | Capital outflows: $114M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19M |
| 3 |
Long Pond Capital
New York
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sculptor Capital
New York
|
-$68.2M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$15.9M |
| 3 |
Marathon Asset Management (New York)
New York
|
-$10.3M |
| 4 |
REMS
Real Estate Management Services
|
-$7.42M |
| 5 |
Wafra Inc
New York
|
-$5.98M |
FPH Hedge Fund Activity: Q1 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2018, worth a combined $691M — down 1.7% from $703M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FPH positions and 8 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21.8M. The largest seller was Sculptor Capital, exiting entirely with an estimated $68.2M sold.
- 61 institutional investors held Five Point Holdings (FPH) as of Q1 2018, up from 57 in Q4 2017.
- Funds reported $691M of Five Point Holdings stock for Q1 2018, down 1.7% quarter-over-quarter.
- 13 funds opened new Five Point Holdings positions in Q1 2018 and 8 closed out, a net change of +5 holders.
- The largest Five Point Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $21.8M added.
- The largest Five Point Holdings seller in Q1 2018 was Sculptor Capital, an estimated $68.2M sold.
Based on aggregated 13F filings for Q1 2018.