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Five Point Holdings

71 hedge funds and large institutions have $186M invested in Five Point Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 68.76%68.87% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 7971 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

36% less capital invested

Capital invested by funds: $291M → $186M (-$105M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
21
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$54.2M -$1.05M -202,802 -1%
TAM
2
Third Avenue Management
New York
$29.8M -$5.76M -1,116,539 -13%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$92.5K +17,923 +0.4%
LPC
4
Long Pond Capital
New York
$17.7M
Bank of America
5
Bank of America
North Carolina
$11.1M +$1.62K +314 +0%
PMG
6
Private Management Group
California
$10.4M +$10.2M +1,966,815 +281%
GCM
7
Glendon Capital Management
California
$7.07M
OKSA
8
O'Keefe Stevens Advisory
New York
$4.79M +$330K +63,920 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.77M -$90.4K -17,521 -1%
SM
10
Scoggin Management
New York
$3.78M -$1.72M -333,700 -26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.22M +$1.21M +233,904 +40%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.78M -$20.6K -4,000 -0.6%
AACR
13
ACR Alpine Capital Research
Missouri
$2.2M +$20.8K +4,039 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$1.75M -$38.2K -7,403 -2%
SSP
15
Sixth Street Partners
Texas
$1.62M
MCM
16
Maltese Capital Management
New York
$1.29M
DIM
17
Delta Investment Management
California
$892K
BlackRock
18
BlackRock
New York
$809K +$406K +78,587 +61%
Norges Bank
19
Norges Bank
Norway
$782K -$734K -142,200 -42%
RJA
20
Raymond James & Associates
Florida
$768K +$59.4K +11,509 +6%
PCM
21
Potomac Capital Management
New York
$661K -$6.29K -1,218 -0.7%
Swiss National Bank
22
Swiss National Bank
Switzerland
$551K
Renaissance Technologies
23
Renaissance Technologies
New York
$537K -$407K -78,801 -36%
RR
24
Robotti Robert
$448K
State Street
25
State Street
Massachusetts
$367K -$5.98K -1,159 -1%

FPH Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2022, worth a combined $186M — down 36% from $291M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FPH and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Private Management Group, adding an estimated $10.2M. The largest seller was Third Avenue Management, cutting an estimated $5.76M.

  • 71 institutional investors held Five Point Holdings (FPH) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $186M of Five Point Holdings stock for Q2 2022, down 36% quarter-over-quarter.
  • 7 funds opened new Five Point Holdings positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Five Point Holdings buyer in Q2 2022 was Private Management Group, an estimated $10.2M added.
  • The largest Five Point Holdings seller in Q2 2022 was Third Avenue Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2022.