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Five Point Holdings

72 hedge funds and large institutions have $448M invested in Five Point Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $367K | Put options by funds: $168K

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $418M → $448M (+$29.8M)

0.16% more ownership

Funds ownership: 80.44%80.6% (+0.16%)

3% less funds holding

Funds holding: 7472 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
3
Increased
28
Reduced
17
Closed
5
Calls
$367K
Puts
$168K
Net Calls
+$199K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$114M
TAM
2
Third Avenue Management
New York
$71.7M -$729K -96,210 -1%
C
3
Castlelake
Minnesota
$50.2M
LPC
4
Long Pond Capital
New York
$36.6M -$4.57M -603,131 -12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2M +$7.42M +979,176 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M +$3.33M +439,545 +16%
Bank of America
7
Bank of America
North Carolina
$23.1M +$13.5K +1,775 +0.1%
GCM
8
Glendon Capital Management
California
$16.5M
SM
9
Scoggin Management
New York
$11.3M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.9M -$6.04M -796,435 -37%
OKSA
11
O'Keefe Stevens Advisory
New York
$8.81M +$257K +33,950 +3%
Morgan Stanley
12
Morgan Stanley
New York
$4.34M +$603K +79,594 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$4.14M -$41.3K -5,450 -1%
SSP
14
Sixth Street Partners
Texas
$3.75M
MCM
15
Maltese Capital Management
New York
$3.11M -$114K -15,000 -4%
AACR
16
ACR Alpine Capital Research
Missouri
$3.04M +$1.56M +205,623 +120%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.9M +$629K +83,058 +30%
Ameriprise
18
Ameriprise
Minnesota
$2.3M +$1.21M +159,173 +127%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.62M +$181K +23,872 +13%
SGAM
20
Seaport Global Asset Management
New York
$1.54M
RR
21
Robotti Robert
$1.49M
DIM
22
Delta Investment Management
California
$1.47M -$64.4K -8,500 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.35M -$1.18M -156,121 -48%
RJA
24
Raymond James & Associates
Florida
$1.15M +$222K +29,283 +26%
BlackRock
25
BlackRock
New York
$1.14M +$197K +25,978 +23%

FPH Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2021, worth a combined $448M — up 7.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPH and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $7.42M. The largest seller was Wellington Management Group, cutting an estimated $6.04M.

  • 72 institutional investors held Five Point Holdings (FPH) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $448M of Five Point Holdings stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 3 funds opened new Five Point Holdings positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Five Point Holdings buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $7.42M added.
  • The largest Five Point Holdings seller in Q2 2021 was Wellington Management Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2021.