Five Point Holdings
FPH
55 hedge funds and large institutions have $625M invested in Five Point Holdings in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6.12% more ownership
Funds ownership: 77.73% → 83.85% (+6.1%)
9% less capital invested
Capital invested by funds: $691M → $625M (-$65.6M)
10% less funds holding
Funds holding: 61 → 55 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| 1 |
TAM
Third Avenue Management
New York
|
+$75.3M |
| 2 |
LPC
Long Pond Capital
New York
|
+$24.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 4 |
SC
Sculptor Capital
New York
|
+$16.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
FPH Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2018, worth a combined $625M — down 9.5% from $691M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FPH and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Third Avenue Management, adding an estimated $75.3M. The largest seller was Marathon Asset Management (New York), cutting an estimated $27.2M.
- 55 institutional investors held Five Point Holdings (FPH) as of Q2 2018, down from 61 in Q1 2018.
- Funds reported $625M of Five Point Holdings stock for Q2 2018, down 9.5% quarter-over-quarter.
- 6 funds opened new Five Point Holdings positions in Q2 2018 and 12 closed out, a net change of -6 holders.
- The largest Five Point Holdings buyer in Q2 2018 was Third Avenue Management, an estimated $75.3M added.
- The largest Five Point Holdings seller in Q2 2018 was Marathon Asset Management (New York), an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2018.