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Five Point Holdings

61 hedge funds and large institutions have $376M invested in Five Point Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

0.57% less ownership

Funds ownership: 73.27%72.7% (-0.57%)

3% less capital invested

Capital invested by funds: $386M → $376M (-$10.2M)

2% less funds holding

Funds holding: 6261 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
5
Increased
20
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$87.2M +$276K +34,718 +0.3%
ACG
2
Anchorage Capital Group
New York
$50.2M -$25.4M -3,200,000 -32%
LPC
3
Long Pond Capital
New York
$48.6M +$6.36M +800,000 +14%
LCG
4
Luxor Capital Group
New York
$25.5M +$27M +3,397,327 New
Bank of America
5
Bank of America
North Carolina
$21.5M -$65.7K -8,264 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.1M -$4.54M -571,345 -17%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$1.97M +247,399 +11%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.7M
GCM
9
Glendon Capital Management
California
$15.4M
KCM
10
Kingstown Capital Management
New York
$10.9M
SM
11
Scoggin Management
New York
$9.78M +$596K +75,000 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$8.37M -$369K -46,386 -4%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$8.02M +$3M +377,697 +55%
OKSA
14
O'Keefe Stevens Advisory
New York
$5.35M +$307K +38,670 +6%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$3.49M
LCM
16
Lonestar Capital Management
California
$3.38M
Millennium Management
17
Millennium Management
New York
$3.35M +$565K +71,067 +19%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.71M +$36.5K +4,600 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.57M +$38.4K +4,834 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$1.49M +$289K +36,348 +22%
ISSM
21
Invesco Senior Secured Management
New York
$1.48M
NRC
22
North Run Capital
Massachusetts
$1.48M -$2.18M -273,900 -58%
Ameriprise
23
Ameriprise
Minnesota
$1.17M +$224K +28,243 +18%
State Street
24
State Street
Massachusetts
$724K +$148K +18,567 +24%
Swiss National Bank
25
Swiss National Bank
Switzerland
$698K -$129K -16,300 -15%

FPH Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2019, worth a combined $376M — down 2.6% from $386M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FPH and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 20 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $27M. The largest seller was Anchorage Capital Group, cutting an estimated $25.4M.

  • 61 institutional investors held Five Point Holdings (FPH) as of Q2 2019, down from 62 in Q1 2019.
  • Funds reported $376M of Five Point Holdings stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 5 funds opened new Five Point Holdings positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest Five Point Holdings buyer in Q2 2019 was Luxor Capital Group, an estimated $27M added.
  • The largest Five Point Holdings seller in Q2 2019 was Anchorage Capital Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2019.