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Five Point Holdings

74 hedge funds and large institutions have $418M invested in Five Point Holdings in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $302M → $418M (+$116M)

7% more funds holding

Funds holding: 6974 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.3% less ownership

Funds ownership: 80.74%80.44% (-0.3%)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
7
Increased
29
Reduced
18
Closed
2
Calls
$171K
Puts
Net Calls
+$171K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$106M +$1.81M +270,305 +2%
TAM
2
Third Avenue Management
New York
$67.8M +$1.08M +161,681 +2%
C
3
Castlelake
Minnesota
$46.9M
LPC
4
Long Pond Capital
New York
$38.8M -$7.75M -1,159,875 -18%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M -$14.3K -2,134 -0.1%
Bank of America
6
Bank of America
North Carolina
$21.6M +$11.1K +1,656 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.8M +$406K +60,702 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.2M -$1.59M -238,552 -10%
GCM
9
Glendon Capital Management
California
$15.5M
SM
10
Scoggin Management
New York
$10.6M
OKSA
11
O'Keefe Stevens Advisory
New York
$7.92M +$231K +34,620 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.92M +$409K +61,188 +13%
SSP
13
Sixth Street Partners
Texas
$3.51M
Morgan Stanley
14
Morgan Stanley
New York
$3.46M +$148K +22,119 +5%
MCM
15
Maltese Capital Management
New York
$3.02M -$1.54M -230,000 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.44M +$586K +87,600 +37%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.09M +$525K +78,584 +40%
SGAM
18
Seaport Global Asset Management
New York
$1.44M +$233K +34,923 +22%
DIM
19
Delta Investment Management
California
$1.44M +$54.1K +8,087 +4%
RR
20
Robotti Robert
$1.4M +$33.4K +5,000 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M -$16K -2,394 -1%
AACR
22
ACR Alpine Capital Research
Missouri
$1.29M +$1.05M +156,872 +1,095%
Ameriprise
23
Ameriprise
Minnesota
$949K +$103K +15,447 +14%
LCS
24
Levin Capital Strategies
New York
$909K -$92.9K -13,888 -10%
Swiss National Bank
25
Swiss National Bank
Switzerland
$890K

FPH Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2021, worth a combined $418M — up 38% from $302M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPH positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $1.81M. The largest seller was Long Pond Capital, cutting an estimated $7.75M.

  • 74 institutional investors held Five Point Holdings (FPH) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $418M of Five Point Holdings stock for Q1 2021, up 38% quarter-over-quarter.
  • 7 funds opened new Five Point Holdings positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Five Point Holdings buyer in Q1 2021 was Luxor Capital Group, an estimated $1.81M added.
  • The largest Five Point Holdings seller in Q1 2021 was Long Pond Capital, an estimated $7.75M sold.

Based on aggregated 13F filings for Q1 2021.