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Five Point Holdings
FPH

63 hedge funds and large institutions have $261M invested in Five Point Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.13% more ownership

Funds ownership: 72.02% → 74.15% (+2.1%)

2% less funds holding

Funds holding: 64 → 63 (-1)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

24% less capital invested

Capital invested by funds: $344M → $261M (-$83.2M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
11
Increased
18
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
Luxor Capital Group
New York
+$35M
2
SSA
Schonfeld Strategic Advisors
New York
+$1.36M
3
LCS
Levin Capital Strategies
New York
+$1.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$428K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$411K

Top Sellers

1
KCM
Kingstown Capital Management
New York
-$8.69M
2
MCM
Maltese Capital Management
New York
-$3.59M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$3.23M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$59.3M +$35M +4,825,413 +70%
TAM
2
Third Avenue Management
New York
$59.1M -$471K -64,893 -0.6%
LPC
3
Long Pond Capital
New York
$31.9M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$163K +22,471 +0.6%
Bank of America
5
Bank of America
North Carolina
$14.5M +$21.4K +2,951 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.3M -$766K -105,571 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.2M -$1.75M -240,674 -9%
GCM
8
Glendon Capital Management
California
$10.4M – – –
SM
9
Scoggin Management
New York
$7.1M -$544K -75,000 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.09M -$186K -25,668 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.52M -$47.5K -6,543 -0.6%
Millennium Management
12
Millennium Management
New York
$2.49M -$143K -19,664 -4%
SSP
13
Sixth Street Partners
Texas
$2.36M +$3.37M +464,676 New
MCM
14
Maltese Capital Management
New York
$2.09M -$3.59M -494,376 -55%
LCM
15
Lonestar Capital Management
California
$1.98M -$435K -60,000 -13%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.62M – – –
LCS
17
Levin Capital Strategies
New York
$1.17M +$1.16M +160,133 +227%
Morgan Stanley
18
Morgan Stanley
New York
$1.1M +$103K +14,170 +7%
SSA
19
Schonfeld Strategic Advisors
New York
$947K +$1.36M +186,863 New
ISSM
20
Invesco Senior Secured Management
New York
$933K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$515K +$411K +56,700 +126%
Swiss National Bank
22
Swiss National Bank
Switzerland
$507K +$22.5K +3,100 +3%
Ameriprise
23
Ameriprise
Minnesota
$479K -$105K -14,470 -13%
State Street
24
State Street
Massachusetts
$447K +$45K +6,200 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$429K -$15.6K -2,156 -2%
1
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FPH Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2020, worth a combined $261M — down 24% from $344M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FPH positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $35M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $8.69M sold.

  • 63 institutional investors held Five Point Holdings (FPH) as of Q1 2020, down from 64 in Q4 2019.
  • Funds reported $261M of Five Point Holdings stock for Q1 2020, down 24% quarter-over-quarter.
  • 11 funds opened new Five Point Holdings positions in Q1 2020 and 10 closed out, a net change of +1 holder.
  • The largest Five Point Holdings buyer in Q1 2020 was Luxor Capital Group, an estimated $35M added.
  • The largest Five Point Holdings seller in Q1 2020 was Kingstown Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2020.