We are live on ! Find out more
FPH icon

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 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $36K | Put options by funds: $3K

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $103M → $102M (-$866K)

2.29% less ownership

Funds ownership: 64.84% → 62.55% (-2.3%)

14% less funds holding

Funds holding: 56 → 48 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
15
Closed
11
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
+$39K

Top Buyers

1
RAM
Readystate Asset Management
Illinois
+$1.08M
2
TG
TCW Group
California
+$567K
3
PMG
Private Management Group
California
+$386K
4
AACR
ACR Alpine Capital Research
Missouri
+$80K
5
Renaissance Technologies
Renaissance Technologies
New York
+$61.6K

Top Sellers

1
TAM
Third Avenue Management
New York
-$2.17M
2
Goldman Sachs
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
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$29.6M -$631K -269,603 -2%
PMG
2
Private Management Group
California
$11.3M +$386K +164,811 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$127K -54,402 -1%
TAM
4
Third Avenue Management
New York
$8.86M -$2.17M -926,403 -20%
LPC
5
Long Pond Capital
New York
$6.81M -$571K -243,752 -8%
Bank of America
6
Bank of America
North Carolina
$6.71M – – –
GCM
7
Glendon Capital Management
California
$4.27M – – –
Goldman Sachs
8
Goldman Sachs
New York
$3.3M -$1.21M -518,190 -27%
OKSA
9
O'Keefe Stevens Advisory
New York
$3.18M +$7.59K +3,241 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.81M -$46.9K -20,009 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.47M +$53.9K +23,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.45M -$98.9K -42,248 -6%
AACR
13
ACR Alpine Capital Research
Missouri
$1.34M +$80K +34,157 +6%
TG
14
TCW Group
California
$1.29M +$567K +242,000 +79%
SM
15
Scoggin Management
New York
$1.12M -$234K -100,000 -17%
RAM
16
Readystate Asset Management
Illinois
$1.09M +$1.08M +461,400 New
Morgan Stanley
17
Morgan Stanley
New York
$1.04M -$5.79K -2,475 -0.6%
SSP
18
Sixth Street Partners
Texas
$979K – – –
Millennium Management
19
Millennium Management
New York
$953K -$244K -104,050 -20%
RJA
20
Raymond James & Associates
Florida
$595K +$44.6K +19,060 +8%
DIM
21
Delta Investment Management
California
$571K +$468 +200 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$265K +$16.9K +7,200 +7%
Wells Fargo
23
Wells Fargo
California
$250K +$42.7K +18,222 +21%
Citadel Advisors
24
Citadel Advisors
Florida
$234K +$10.1K +4,293 +5%
Barclays
25
Barclays
United Kingdom
$165K – – –
1
2 3

FPH Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 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 3 opened new positions — a net loss of 8 holders — while 15 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 56 in Q4 2022.
  • Funds reported $102M of Five Point Holdings stock for Q1 2023, down 0.84% quarter-over-quarter.
  • 3 funds opened new Five Point Holdings positions in Q1 2023 and 11 closed out, a net change of -8 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.