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Five Point Holdings
FPH

Overview Fund Activity

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.

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
1
Long Pond Capital
New York
$39.3M
2
SAM
2
Scion Asset Management
California
$9.19M
3
TAM
3
Third Avenue Management
New York
$79.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M
5
NRC
5
North Run Capital
Massachusetts
$3.26M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.93M
3
SC
3
Sculptor Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
MCM
5
Maltese Capital Management
New York
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Third Avenue Management
New York
$79.4M 11,446,791 +1,228,656 +12%
ACG
2
Anchorage Capital Group
New York
$68.5M 9,877,096 – –
LPC
3
Long Pond Capital
New York
$39.3M 5,661,780 +1,615,400 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M 3,306,683 -122,705 -4%
Bank of America
5
Bank of America
North Carolina
$19.8M 2,850,004 +4 +0%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$16.4M 2,360,912 -73,250 -3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 2,240,942 +586,315 +35%
GCM
8
Glendon Capital Management
California
$14.2M 2,044,964 – –
KCM
9
Kingstown Capital Management
New York
$10.1M 1,450,000 – –
SAM
10
Scion Asset Management
California
$9.19M 1,323,626 +1,323,626 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.41M 1,211,264 -3,623,795 -75%
MAMNY
12
Marathon Asset Management (New York)
New York
$8.09M 1,165,392 -173,911 -13%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$7.17M 1,032,762 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.93M 709,820 -1,254,791 -64%
OKSA
15
O'Keefe Stevens Advisory
New York
$3.83M 551,120 +28,870 +6%
NRC
16
North Run Capital
Massachusetts
$3.26M 470,000 +470,000 New
MCM
17
Maltese Capital Management
New York
$3.25M 468,694 -309,406 -40%
TGHSA
18
TPG Group Holdings (SBS) Advisors
Texas
$3.23M 464,676 – –
Millennium Management
19
Millennium Management
New York
$3.11M 448,141 -59,055 -12%
LCM
20
Lonestar Capital Management
California
$2.78M 400,000 +400,000 New
RAM
21
Roumell Asset Management
Maryland
$1.73M 248,960 -3,060 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M 209,494 +57,799 +38%
ISSM
23
Invesco Senior Secured Management
New York
$1.37M 190,499 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.34M 193,183 +104,823 +119%
SAM
25
Serengeti Asset Management
New York
$868K 125,000 -225,000 -64%
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