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Five Point Holdings

58 hedge funds and large institutions have $234M invested in Five Point Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.67% less ownership

Funds ownership: 74.15%73.48% (-0.67%)

8% less funds holding

Funds holding: 6358 (-5)

10% less capital invested

Capital invested by funds: $261M → $234M (-$27M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
20
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$63.5M +$10.6M +2,106,575 +18%
TAM
2
Third Avenue Management
New York
$49.8M -$4.13M -821,075 -7%
LPC
3
Long Pond Capital
New York
$28.9M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$139K -27,598 -0.7%
Bank of America
5
Bank of America
North Carolina
$13.1M +$4.67K +929 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M -$554K -110,195 -4%
GCM
7
Glendon Capital Management
California
$9.41M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.05M +$2.23M +443,576 +41%
SM
9
Scoggin Management
New York
$6.44M
OKSA
10
O'Keefe Stevens Advisory
New York
$4.02M +$4.39M +873,290 New
MCM
11
Maltese Capital Management
New York
$3.81M +$2.09M +416,265 +101%
SSP
12
Sixth Street Partners
Texas
$2.14M
Morgan Stanley
13
Morgan Stanley
New York
$2.04M +$1.14M +226,729 +104%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.74M -$10.2M -2,034,738 -84%
Millennium Management
15
Millennium Management
New York
$1.52M -$808K -160,706 -33%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.43M +$1.26M +250,800 +425%
ISSM
17
Invesco Senior Secured Management
New York
$852K
LCS
18
Levin Capital Strategies
New York
$732K -$360K -71,512 -31%
Citadel Advisors
19
Citadel Advisors
Florida
$730K +$678K +134,796 +563%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$727K +$425K +84,460 +115%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$598K +$143K +28,400 +28%
Swiss National Bank
22
Swiss National Bank
Switzerland
$541K +$89K +17,700 +18%
Ameriprise
23
Ameriprise
Minnesota
$448K +$14.3K +2,835 +3%
State Street
24
State Street
Massachusetts
$367K -$42.3K -8,410 -10%
BlackRock
25
BlackRock
New York
$363K +$111K +22,155 +39%

FPH Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2020, worth a combined $234M — down 10% from $261M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FPH and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Luxor Capital Group, adding an estimated $10.6M. The largest seller was Neuberger Berman Group, cutting an estimated $10.2M.

  • 58 institutional investors held Five Point Holdings (FPH) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $234M of Five Point Holdings stock for Q2 2020, down 10% quarter-over-quarter.
  • 8 funds opened new Five Point Holdings positions in Q2 2020 and 13 closed out, a net change of -5 holders.
  • The largest Five Point Holdings buyer in Q2 2020 was Luxor Capital Group, an estimated $10.6M added.
  • The largest Five Point Holdings seller in Q2 2020 was Neuberger Berman Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.