Five Point Holdings
FPH
64 hedge funds and large institutions have $361M invested in Five Point Holdings in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 59 → 64 (+5)
1.72% less ownership
Funds ownership: 79.89% → 78.17% (-1.7%)
28% less capital invested
Capital invested by funds: $500M → $361M (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$12.7M |
| 2 |
TAM
Third Avenue Management
New York
|
+$9.69M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.62M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.71M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.9M |
| 3 |
SC
Sculptor Capital
New York
|
-$6.56M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.27M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.44M |
FPH Hedge Fund Activity: Q4 2018 in Review
64 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2018, worth a combined $361M — down 28% from $500M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FPH positions and 5 closed out — a net gain of 5 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $28.6M.
- 64 institutional investors held Five Point Holdings (FPH) as of Q4 2018, up from 59 in Q3 2018.
- Funds reported $361M of Five Point Holdings stock for Q4 2018, down 28% quarter-over-quarter.
- 10 funds opened new Five Point Holdings positions in Q4 2018 and 5 closed out, a net change of +5 holders.
- The largest Five Point Holdings buyer in Q4 2018 was Long Pond Capital, an estimated $12.7M added.
- The largest Five Point Holdings seller in Q4 2018 was Wellington Management Group, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2018.