We are live on ! Find out more
FPH icon

Five Point Holdings

56 hedge funds and large institutions have $129M invested in Five Point Holdings in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

240% more call options, than puts

Call options by funds: $17K | Put options by funds: $5K

14% more funds holding

Funds holding: 4956 (+7)

2% more capital invested

Capital invested by funds: $126M → $129M (+$2.35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 63.1%62.67% (-0.43%)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
18
Closed
1
Calls
$17K
Puts
$5K
Net Calls
+$12K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$37M -$163K -52,456 -0.4%
PMG
2
Private Management Group
California
$14.7M -$198K -63,808 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$34.4K -11,077 -0.2%
TAM
4
Third Avenue Management
New York
$10.9M -$16.7K -5,365 -0.1%
Bank of America
5
Bank of America
North Carolina
$8.44M
LPC
6
Long Pond Capital
New York
$7.25M -$1.37M -442,611 -15%
GCM
7
Glendon Capital Management
California
$5.37M
OKSA
8
O'Keefe Stevens Advisory
New York
$4.53M +$128K +41,172 +3%
Goldman Sachs
9
Goldman Sachs
New York
$4.16M +$3 +1 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.52M +$59.8K +19,262 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$2.7M +$567K +182,697 +25%
TG
12
TCW Group
California
$2.09M +$20.8K +6,700 +1%
AACR
13
ACR Alpine Capital Research
Missouri
$1.79M +$120K +38,498 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.57M -$151K -48,775 -8%
RAM
15
Readystate Asset Management
Illinois
$1.49M -$251K -80,960 -14%
Morgan Stanley
16
Morgan Stanley
New York
$1.32M
SSP
17
Sixth Street Partners
Texas
$1.23M
RJA
18
Raymond James & Associates
Florida
$849K +$55.4K +17,833 +7%
SM
19
Scoggin Management
New York
$743K -$310K -100,000 -29%
DIM
20
Delta Investment Management
California
$718K
PWAM
21
Park West Asset Management
California
$594K +$621K +200,000 New
Millennium Management
22
Millennium Management
New York
$547K -$372K -119,864 -39%
Wells Fargo
23
Wells Fargo
California
$433K +$78.8K +25,392 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$350K +$18.1K +5,840 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$243K +$34.2K +11,000 +16%

FPH Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2023, worth a combined $129M — up 1.9% from $126M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FPH positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $621K. The largest seller was Long Pond Capital, cutting an estimated $1.37M.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $129M of Five Point Holdings stock for Q3 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new Five Point Holdings positions in Q3 2023 and 1 closed out, a net change of +7 holders.
  • The largest Five Point Holdings buyer in Q3 2023 was Park West Asset Management, an estimated $621K added.
  • The largest Five Point Holdings seller in Q3 2023 was Long Pond Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.