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Five Point Holdings
FPH

64 hedge funds and large institutions have $344M invested in Five Point Holdings in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.71% less ownership

Funds ownership: 73.73% → 72.02% (-1.7%)

10% less capital invested

Capital invested by funds: $381M → $344M (-$37.2M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
14
Increased
20
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
Luxor Capital Group
New York
+$15.5M
2
MCM
Maltese Capital Management
New York
+$6.19M
3
TAM
Third Avenue Management
New York
+$4.71M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.93M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.18M

Top Sellers

1
ACG
Anchorage Capital Group
New York
-$44M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.79M
3
KCM
Kingstown Capital Management
New York
-$1.37M
4
LPC
Long Pond Capital
New York
-$1.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Third Avenue Management
New York
$81.4M +$4.71M +689,010 +6%
LCG
2
Luxor Capital Group
New York
$47.7M +$15.5M +2,265,873 +49%
LPC
3
Long Pond Capital
New York
$43.7M -$1.2M -175,000 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$2.93M +428,828 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$344K +50,300 +2%
Bank of America
6
Bank of America
North Carolina
$19.8M -$52.2K -7,639 -0.3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.4M +$2.1M +307,004 +13%
GCM
8
Glendon Capital Management
California
$14.2M – – –
SM
9
Scoggin Management
New York
$10.3M +$581K +85,000 +6%
KCM
10
Kingstown Capital Management
New York
$8.69M -$1.37M -200,000 -14%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.45M +$675K +98,749 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$7.61M -$171K -25,057 -2%
MCM
13
Maltese Capital Management
New York
$6.3M +$6.19M +905,911 New
OKSA
14
O'Keefe Stevens Advisory
New York
$4.75M -$176K -25,815 -4%
Millennium Management
15
Millennium Management
New York
$3.56M +$1.3M +190,870 +60%
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$3.23M – – –
LCM
17
Lonestar Capital Management
California
$3.13M – – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.18M +318,665 New
Morgan Stanley
19
Morgan Stanley
New York
$1.41M +$1.38M +202,042 +20,204%
Citadel Advisors
20
Citadel Advisors
Florida
$1.34M +$40.7K +5,958 +3%
ISSM
21
Invesco Senior Secured Management
New York
$1.29M – – –
Ameriprise
22
Ameriprise
Minnesota
$756K -$602K -88,123 -45%
SAM
23
Serengeti Asset Management
New York
$695K -$342K -50,000 -33%
Swiss National Bank
24
Swiss National Bank
Switzerland
$673K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$604K -$916K -134,073 -61%
1
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FPH Hedge Fund Activity: Q4 2019 in Review

64 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2019, worth a combined $344M — down 9.8% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FPH positions and 6 closed out — a net gain of 8 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $15.5M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $44M sold.

  • 64 institutional investors held Five Point Holdings (FPH) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $344M of Five Point Holdings stock for Q4 2019, down 9.8% quarter-over-quarter.
  • 14 funds opened new Five Point Holdings positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest Five Point Holdings buyer in Q4 2019 was Luxor Capital Group, an estimated $15.5M added.
  • The largest Five Point Holdings seller in Q4 2019 was Anchorage Capital Group, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2019.