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 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
9% more funds holding
Funds holding: 56 → 61 (+5)
9% more capital invested
Capital invested by funds: $635M → $691M (+$56.1M)
5.5% more ownership
Funds ownership: 72.23% → 77.73% (+5.5%)
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 |
LPC
Long Pond Capital
New York
|
+$17.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$15.9M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$10.3M |
| 3 |
REMS
Real Estate Management Services
|
-$7.42M |
| 4 |
WI
Wafra Inc
New York
|
-$5.98M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$1.05M |
FPH Hedge Fund Activity: Q1 2018 in Review
61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2018, worth a combined $691M — up 8.8% from $635M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FPH positions and 7 closed out — a net gain of 6 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 Philadelphia Financial Management of San Francisco, cutting an estimated $15.9M.
- 61 institutional investors held Five Point Holdings (FPH) as of Q1 2018, up from 56 in Q4 2017.
- Funds reported $691M of Five Point Holdings stock for Q1 2018, up 8.8% quarter-over-quarter.
- 13 funds opened new Five Point Holdings positions in Q1 2018 and 7 closed out, a net change of +6 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 Philadelphia Financial Management of San Francisco, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2018.