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Five Point Holdings
FPH

64 hedge funds and large institutions have $209M invested in Five Point Holdings in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

10% more funds holding

Funds holding: 58 → 64 (+6)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.83% less ownership

Funds ownership: 73.48% → 72.65% (-0.83%)

11% less capital invested

Capital invested by funds: $234M → $209M (-$25.1M)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
19
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OKSA
O'Keefe Stevens Advisory
New York
+$705K
2
RJA
Raymond James & Associates
Florida
+$394K
3
DIM
Delta Investment Management
California
+$306K
4
MCM
Maltese Capital Management
New York
+$306K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$295K

Top Sellers

1
TAM
Third Avenue Management
New York
-$2.64M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$879K
3
Millennium Management
Millennium Management
New York
-$819K
4
Renaissance Technologies
Renaissance Technologies
New York
-$635K
5
Citadel Advisors
Citadel Advisors
Florida
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$57.5M – – –
TAM
2
Third Avenue Management
New York
$42.9M -$2.64M -544,495 -5%
LPC
3
Long Pond Capital
New York
$26.2M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$879K -181,195 -5%
Bank of America
5
Bank of America
North Carolina
$11.9M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M -$318K -65,675 -2%
GCM
7
Glendon Capital Management
California
$8.53M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.64M +$295K +60,742 +4%
SM
9
Scoggin Management
New York
$5.84M – – –
OKSA
10
O'Keefe Stevens Advisory
New York
$4.25M +$705K +145,470 +17%
MCM
11
Maltese Capital Management
New York
$3.71M +$306K +63,100 +8%
SSP
12
Sixth Street Partners
Texas
$1.94M – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.78M -$78.4K -16,162 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.74M +$188K +38,700 +10%
ISSM
15
Invesco Senior Secured Management
New York
$916K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$746K -$635K -130,900 -42%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$707K +$54.7K +11,274 +7%
LCS
18
Levin Capital Strategies
New York
$643K -$24.2K -5,000 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$560K +$20.4K +4,200 +3%
DIM
20
Delta Investment Management
California
$534K +$306K +63,150 +97%
Swiss National Bank
21
Swiss National Bank
Switzerland
$491K – – –
RJA
22
Raymond James & Associates
Florida
$439K +$394K +81,201 +337%
Ameriprise
23
Ameriprise
Minnesota
$410K +$4.63K +955 +1%
Nomura Holdings
24
Nomura Holdings
Japan
$392K +$132K +27,285 +42%
SGAM
25
Seaport Global Asset Management
New York
$351K +$408K +84,121 New
1
2 3

FPH Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2020, worth a combined $209M — down 11% from $234M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FPH positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was O'Keefe Stevens Advisory, adding an estimated $705K. The largest seller was Third Avenue Management, cutting an estimated $2.64M.

  • 64 institutional investors held Five Point Holdings (FPH) as of Q3 2020, up from 58 in Q2 2020.
  • Funds reported $209M of Five Point Holdings stock for Q3 2020, down 11% quarter-over-quarter.
  • 9 funds opened new Five Point Holdings positions in Q3 2020 and 3 closed out, a net change of +6 holders.
  • The largest Five Point Holdings buyer in Q3 2020 was O'Keefe Stevens Advisory, an estimated $705K added.
  • The largest Five Point Holdings seller in Q3 2020 was Third Avenue Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2020.