Five Point Holdings
FPH
69 hedge funds and large institutions have $302M invested in Five Point Holdings in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
45% more capital invested
Capital invested by funds: $209M → $302M (+$93.3M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8.09% more ownership
Funds ownership: 72.65% → 80.74% (+8.1%)
8% more funds holding
Funds holding: 64 → 69 (+5)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.97M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$895K |
| 3 |
RR
Robotti Robert
|
+$499K |
| 4 |
SGAM
Seaport Global Asset Management
New York
|
+$357K |
| 5 |
Renaissance Technologies
New York
|
+$281K |
Top Sellers
| 1 |
TAM
Third Avenue Management
New York
|
-$7.38M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.3M |
| 3 |
ISSM
Invesco Senior Secured Management
New York
|
-$916K |
| 4 |
Millennium Management
New York
|
-$462K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$236K |
FPH Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2020, worth a combined $302M — up 45% from $209M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FPH positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.97M. The largest seller was Third Avenue Management, cutting an estimated $7.38M.
- 69 institutional investors held Five Point Holdings (FPH) as of Q4 2020, up from 64 in Q3 2020.
- Funds reported $302M of Five Point Holdings stock for Q4 2020, up 45% quarter-over-quarter.
- 11 funds opened new Five Point Holdings positions in Q4 2020 and 5 closed out, a net change of +6 holders.
- The largest Five Point Holdings buyer in Q4 2020 was Wellington Management Group, an estimated $3.97M added.
- The largest Five Point Holdings seller in Q4 2020 was Third Avenue Management, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2020.