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Five Point Holdings
FPH

64 hedge funds and large institutions have $356M 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.

New
Increased
Maintained
Reduced
Closed

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%)

29% less capital invested

Capital invested by funds: $500M → $356M (-$144M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
10
Increased
22
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$12.7M
2
TAM
Third Avenue Management
New York
+$9.69M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.62M
4
NRC
North Run Capital
Massachusetts
+$3.71M
5
LCM
Lonestar Capital Management
California
+$3.15M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
3
SC
Sculptor Capital
New York
-$6.56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.27M
5
MCM
Maltese Capital Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Third Avenue Management
New York
$79.4M +$9.69M +1,228,656 +12%
ACG
2
Anchorage Capital Group
New York
$68.5M – – –
LPC
3
Long Pond Capital
New York
$39.3M +$12.7M +1,615,400 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M -$968K -122,705 -4%
Bank of America
5
Bank of America
North Carolina
$19.8M +$32 +4 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$16.4M -$578K -73,250 -3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$4.62M +586,315 +35%
GCM
8
Glendon Capital Management
California
$14.2M – – –
KCM
9
Kingstown Capital Management
New York
$10.1M – – –
SAM
10
Scion Asset Management
California
$9.19M +$10.4M +1,323,626 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.41M -$28.6M -3,623,795 -75%
MAMNY
12
Marathon Asset Management (New York)
New York
$8.09M -$1.37M -173,911 -13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$7.17M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.93M -$9.9M -1,254,791 -64%
OKSA
15
O'Keefe Stevens Advisory
New York
$3.83M +$228K +28,870 +6%
NRC
16
North Run Capital
Massachusetts
$3.26M +$3.71M +470,000 New
MCM
17
Maltese Capital Management
New York
$3.25M -$2.44M -309,406 -40%
TGHSA
18
TPG Group Holdings (SBS) Advisors
Texas
$3.23M – – –
Millennium Management
19
Millennium Management
New York
$3.11M -$466K -59,055 -12%
LCM
20
Lonestar Capital Management
California
$2.78M +$3.15M +400,000 New
RAM
21
Roumell Asset Management
Maryland
$1.73M -$24.1K -3,060 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M +$456K +57,799 +38%
ISSM
23
Invesco Senior Secured Management
New York
$1.37M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.34M +$827K +104,823 +119%
SAM
25
Serengeti Asset Management
New York
$868K -$1.77M -225,000 -64%
1
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FPH Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2018, worth a combined $356M — down 29% 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 $356M of Five Point Holdings stock for Q4 2018, down 29% 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.