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Five Point Holdings

56 hedge funds and large institutions have $381M invested in Five Point Holdings in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1.03% more ownership

Funds ownership: 72.7%73.73% (+1%)

1% more capital invested

Capital invested by funds: $376M → $381M (+$5.5M)

8% less funds holding

Funds holding: 6156 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
23
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$82.7M -$4.19M -566,773 -5%
LPC
2
Long Pond Capital
New York
$48.5M
ACG
3
Anchorage Capital Group
New York
$44M -$5.95M -804,446 -12%
LCG
4
Luxor Capital Group
New York
$34.5M +$8.87M +1,200,784 +35%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M +$5.67M +767,673 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$574K +77,672 +3%
Bank of America
7
Bank of America
North Carolina
$21.4M +$1.98K +268 +0%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.6M -$4.43K -600 -0%
GCM
9
Glendon Capital Management
California
$15.3M
KCM
10
Kingstown Capital Management
New York
$10.9M
SM
11
Scoggin Management
New York
$10.4M +$665K +90,000 +7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.65M +$368K +49,736 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.4M +$55.9K +7,561 +0.7%
OKSA
14
O'Keefe Stevens Advisory
New York
$5.43M +$90.8K +12,285 +2%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$3.48M
LCM
16
Lonestar Capital Management
California
$3.38M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.79M +$92.2K +12,470 +3%
Millennium Management
18
Millennium Management
New York
$2.4M -$917K -124,124 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.66M +$89.5K +12,112 +6%
Ameriprise
20
Ameriprise
Minnesota
$1.48M +$113K +15,236 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$1.4M -$85.4K -11,551 -6%
ISSM
22
Invesco Senior Secured Management
New York
$1.37M
SAM
23
Serengeti Asset Management
New York
$1.13M +$796K +107,732 +255%
WG
24
Winton Group
United Kingdom
$757K +$746K +100,958 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$727K +$30.3K +4,100 +4%

FPH Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2019, worth a combined $381M — up 1.5% from $376M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FPH and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 23 added.

The largest buyer was Luxor Capital Group, adding an estimated $8.87M. The largest seller was Anchorage Capital Group, cutting an estimated $5.95M.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $381M of Five Point Holdings stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 5 funds opened new Five Point Holdings positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Five Point Holdings buyer in Q3 2019 was Luxor Capital Group, an estimated $8.87M added.
  • The largest Five Point Holdings seller in Q3 2019 was Anchorage Capital Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2019.