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Five Point Holdings
FPH

Overview Fund Activity

62 hedge funds and large institutions have $430M invested in Five Point Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
2
Increased
19
Reduced
18
Closed
12
Calls
$241K
Puts
$244K
Net Calls
-$3K
Net Calls Change
-$202K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M
2
AACR
2
ACR Alpine Capital Research
Missouri
$3.7M
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$378K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.18M
5
TAM
5
Third Avenue Management
New York
$69.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.76M
3
SM
3
Scoggin Management
New York
$10.1M
4
LCS
4
Levin Capital Strategies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$110M 14,066,277 – –
TAM
2
Third Avenue Management
New York
$69.7M 8,898,419 +28,806 +0.3%
C
3
Castlelake
Minnesota
$48.5M 6,198,223 – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.5M 4,913,902 +433,471 +10%
LPC
5
Long Pond Capital
New York
$35.4M 4,523,774 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M 3,181,815 -9,071 -0.3%
Bank of America
7
Bank of America
North Carolina
$22.3M 2,850,716 -8,453 -0.3%
GCM
8
Glendon Capital Management
California
$16M 2,044,964 – –
SM
9
Scoggin Management
New York
$10.1M 1,285,437 -114,563 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.76M 1,118,387 -234,253 -17%
OKSA
11
O'Keefe Stevens Advisory
New York
$8.66M 1,105,515 +15,361 +1%
Morgan Stanley
12
Morgan Stanley
New York
$3.94M 503,365 -33,866 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.89M 496,838 -15,800 -3%
AACR
14
ACR Alpine Capital Research
Missouri
$3.7M 472,267 +95,445 +25%
SSP
15
Sixth Street Partners
Texas
$3.25M 414,676 -50,000 -11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.18M 406,140 +46,832 +13%
MCM
17
Maltese Capital Management
New York
$2.83M 361,873 -23,127 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.6M 204,185 +3,231 +2%
SGAM
19
Seaport Global Asset Management
New York
$1.49M 190,554 – –
RR
20
Robotti Robert
$1.45M 184,500 – –
DIM
21
Delta Investment Management
California
$1.43M 182,737 +1,000 +0.6%
BlackRock
22
BlackRock
New York
$1.22M 155,944 +14,893 +11%
RJA
23
Raymond James & Associates
Florida
$1.15M 146,994 +5,337 +4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.01M 129,400 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$867K 110,710 -56,069 -34%
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