Five Point Holdings
FPH
48 hedge funds and large institutions have $102M invested in Five Point Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 11 closing their positions.
1,100% more call options, than puts
Call options by funds: $36K | Put options by funds: $3K
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
1% less capital invested
Capital invested by funds: $103M → $102M (-$865K)
1.34% less ownership
Funds ownership: 63.89% → 62.55% (-1.3%)
13% less funds holding
Funds holding: 55 → 48 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$1.08M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$567K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$386K |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$80K |
| 5 |
Renaissance Technologies
New York
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$2.17M |
| 2 |
Goldman Sachs
New York
|
-$1.21M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$631K |
| 4 |
LPC
Long Pond Capital
New York
|
-$571K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$280K |
FPH Hedge Fund Activity: Q1 2023 in Review
48 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2023, worth a combined $102M — down 0.84% from $103M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FPH and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Readystate Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Third Avenue Management, cutting an estimated $2.17M.
- 48 institutional investors held Five Point Holdings (FPH) as of Q1 2023, down from 55 in Q4 2022.
- Funds reported $102M of Five Point Holdings stock for Q1 2023, down 0.84% quarter-over-quarter.
- 4 funds opened new Five Point Holdings positions in Q1 2023 and 11 closed out, a net change of -7 holders.
- The largest Five Point Holdings buyer in Q1 2023 was Readystate Asset Management, an estimated $1.08M added.
- The largest Five Point Holdings seller in Q1 2023 was Third Avenue Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2023.