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Five Point Holdings

79 hedge funds and large institutions have $291M invested in Five Point Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $275M → $291M (+$15.6M)

1.77% more ownership

Funds ownership: 66.99%68.76% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

4% less funds holding

Funds holding: 8279 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

75% less call options, than puts

Call options by funds: $72K | Put options by funds: $290K

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
8
Increased
25
Reduced
24
Closed
11
Calls
$72K
Puts
$290K
Net Calls
-$218K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$85.9M
TAM
2
Third Avenue Management
New York
$53.5M +$106K +17,239 +0.2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M +$163K +26,671 +0.5%
LPC
4
Long Pond Capital
New York
$27.7M +$22.2K +3,621 +0.1%
Bank of America
5
Bank of America
North Carolina
$17.4M -$1.31K -214 -0%
GCM
6
Glendon Capital Management
California
$11M
SM
7
Scoggin Management
New York
$7.94M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.57M -$123K -20,040 -2%
OKSA
9
O'Keefe Stevens Advisory
New York
$7.09M +$430K +70,231 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$4.37M +$62.4K +10,200 +1%
PMG
11
Private Management Group
California
$4.28M +$4.29M +701,065 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.6M +$721K +117,810 +25%
AACR
13
ACR Alpine Capital Research
Missouri
$3.41M +$321K +52,375 +10%
Morgan Stanley
14
Morgan Stanley
New York
$2.79M -$124K -20,273 -4%
SSP
15
Sixth Street Partners
Texas
$2.53M
Norges Bank
16
Norges Bank
Norway
$2.09M +$2.09M +342,100 New
MCM
17
Maltese Capital Management
New York
$2.02M
DIM
18
Delta Investment Management
California
$1.39M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.32M -$691K -112,854 -34%
RJA
20
Raymond James & Associates
Florida
$1.13M +$154K +25,199 +16%
Millennium Management
21
Millennium Management
New York
$1.07M -$1.13M -184,949 -51%
PCM
22
Potomac Capital Management
New York
$1.04M
Swiss National Bank
23
Swiss National Bank
Switzerland
$861K +$70.4K +11,500 +9%
BlackRock
24
BlackRock
New York
$784K -$84.3K -13,765 -10%
RR
25
Robotti Robert
$699K

FPH Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2022, worth a combined $291M — up 5.7% from $275M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPH and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Private Management Group, opening a new position worth an estimated $4.29M. The largest seller was Millennium Management, cutting an estimated $1.13M.

  • 79 institutional investors held Five Point Holdings (FPH) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $291M of Five Point Holdings stock for Q1 2022, up 5.7% quarter-over-quarter.
  • 8 funds opened new Five Point Holdings positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest Five Point Holdings buyer in Q1 2022 was Private Management Group, an estimated $4.29M added.
  • The largest Five Point Holdings seller in Q1 2022 was Millennium Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2022.