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Five Point Holdings
FPH

Overview Fund Activity

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.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
24
Reduced
12
Closed
5
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
+$40K

Top Buyers

1
C
1
Castlelake
Minnesota
$31.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$979K
4
RR
4
Robotti Robert
$980K
5
SGAM
5
Seaport Global Asset Management
New York
$849K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$48.1M
2
MCM
2
Maltese Capital Management
New York
$3.44M
3
ISSM
3
Invesco Senior Secured Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$381K
5
Wells Fargo
5
Wells Fargo
California
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$75.3M 13,795,972 – –
TAM
2
Third Avenue Management
New York
$48.1M 8,804,142 -1,478,718 -14%
LPC
3
Long Pond Capital
New York
$34.3M 6,286,780 – –
C
4
Castlelake
Minnesota
$31.4M 6,198,223 +6,198,223 New
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M 3,503,389 +2,942 +0.1%
Bank of America
6
Bank of America
North Carolina
$15.6M 2,855,738 +4,553 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.7M 2,690,639 +37,521 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13M 2,387,627 +794,808 +50%
GCM
9
Glendon Capital Management
California
$11.2M 2,044,964 – –
SM
10
Scoggin Management
New York
$7.64M 1,400,000 – –
OKSA
11
O'Keefe Stevens Advisory
New York
$5.58M 1,021,584 +2,824 +0.3%
MCM
12
Maltese Capital Management
New York
$3.44M 630,000 -260,900 -29%
SSP
13
Sixth Street Partners
Texas
$2.54M 464,676 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.5M 456,900 +39,396 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M 435,518 +7,739 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.29M 235,300 +56,400 +32%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.08M 197,666 +28,342 +17%
DIM
18
Delta Investment Management
California
$994K 182,150 +54,000 +42%
RR
19
Robotti Robert
$980K 179,500 +100,000 +126%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$979K 179,476 +179,476 New
SGAM
21
Seaport Global Asset Management
New York
$849K 155,631 +71,510 +85%
LCS
22
Levin Capital Strategies
New York
$732K 134,121 -20,000 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$719K 131,677 -2,500 -2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$643K 117,700 – –
Ameriprise
25
Ameriprise
Minnesota
$601K 110,200 +11,898 +12%
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