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.
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%)
10% less capital invested
Capital invested by funds: $234M → $209M (-$24.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$705K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$394K |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
+$306K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$306K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$2.64M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$879K |
| 3 |
Millennium Management
New York
|
-$819K |
| 4 |
Renaissance Technologies
New York
|
-$635K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$426K |
FPH Hedge Fund Activity: Q3 2020 in Review
64 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2020, worth a combined $209M — down 10% 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 10% 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.