Five Point Holdings
FPH
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.
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.72% less ownership
Funds ownership: 80.6% → 79.88% (-0.72%)
1% less call options, than puts
Call options by funds: $241K | Put options by funds: $244K
4% less capital invested
Capital invested by funds: $448M → $430M (-$17.9M)
14% less funds holding
Funds holding: 72 → 62 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.52M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$775K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$392K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$380K |
| 5 |
TAM
Third Avenue Management
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.9M |
| 3 |
SM
Scoggin Management
New York
|
-$930K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$780K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$508K |
FPH Hedge Fund Activity: Q3 2021 in Review
62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2021, worth a combined $430M — down 4% from $448M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FPH and 2 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 19 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.52M. The largest seller was Ameriprise, exiting entirely with an estimated $2.3M sold.
- 62 institutional investors held Five Point Holdings (FPH) as of Q3 2021, down from 72 in Q2 2021.
- Funds reported $430M of Five Point Holdings stock for Q3 2021, down 4% quarter-over-quarter.
- 2 funds opened new Five Point Holdings positions in Q3 2021 and 12 closed out, a net change of -10 holders.
- The largest Five Point Holdings buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.52M added.
- The largest Five Point Holdings seller in Q3 2021 was Ameriprise, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2021.