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Five Point Holdings

49 hedge funds and large institutions have $126M invested in Five Point Holdings in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $16K | Put options by funds: $1K

24% more capital invested

Capital invested by funds: $102M → $126M (+$24.2M)

2% more funds holding

Funds holding: 4849 (+1)

0.55% more ownership

Funds ownership: 62.55%63.1% (+0.55%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
14
Reduced
15
Closed
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$36.2M
PMG
2
Private Management Group
California
$14.5M +$562K +234,120 +5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$152K -63,121 -1%
TAM
4
Third Avenue Management
New York
$10.8M -$3.27K -1,360 -0%
LPC
5
Long Pond Capital
New York
$8.33M
Bank of America
6
Bank of America
North Carolina
$8.21M
GCM
7
Glendon Capital Management
California
$5.22M
OKSA
8
O'Keefe Stevens Advisory
New York
$4.29M +$321K +133,619 +10%
Goldman Sachs
9
Goldman Sachs
New York
$4.05M +$7 +3 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.37M -$58.8K -24,462 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.1M +$253K +105,466 +17%
TG
12
TCW Group
California
$2.02M +$363K +151,000 +28%
RAM
13
Readystate Asset Management
Illinois
$1.69M +$293K +122,000 +26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.67M -$88.1K -36,665 -6%
AACR
15
ACR Alpine Capital Research
Missouri
$1.63M -$7.86K -3,274 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$1.28M +$2.36K +981 +0.2%
SSP
17
Sixth Street Partners
Texas
$1.2M
SM
18
Scoggin Management
New York
$1.01M -$300K -125,000 -26%
Millennium Management
19
Millennium Management
New York
$879K -$240K -99,845 -25%
RJA
20
Raymond James & Associates
Florida
$775K +$38.6K +16,073 +6%
DIM
21
Delta Investment Management
California
$699K
Wells Fargo
22
Wells Fargo
California
$348K +$34.9K +14,543 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$323K -$721 -300 -0.3%
Citadel Advisors
24
Citadel Advisors
Florida
$302K +$13.2K +5,492 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$204K +$107K +44,395 +169%

FPH Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2023, worth a combined $126M — up 24% from $102M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FPH positions and 0 closed out — a net gain of 1 holder — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Private Management Group, adding an estimated $562K. The largest seller was Scoggin Management, cutting an estimated $300K.

  • 49 institutional investors held Five Point Holdings (FPH) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $126M of Five Point Holdings stock for Q2 2023, up 24% quarter-over-quarter.
  • 1 fund opened new Five Point Holdings positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Five Point Holdings buyer in Q2 2023 was Private Management Group, an estimated $562K added.
  • The largest Five Point Holdings seller in Q2 2023 was Scoggin Management, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2023.