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Five Point Holdings

59 hedge funds and large institutions have $128M invested in Five Point Holdings in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $129M → $128M (-$349K)

2.33% less ownership

Funds ownership: 62.67%60.34% (-2.3%)

50% less call options, than puts

Call options by funds: $17K | Put options by funds: $34K

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
16
Closed
3
Calls
$17K
Puts
$34K
Net Calls
-$17K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$32.5M -$4.98M -1,898,826 -15%
PMG
2
Private Management Group
California
$15.1M -$107K -41,000 -0.8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$301K -114,892 -2%
TAM
4
Third Avenue Management
New York
$10.1M -$1.18M -451,079 -12%
Bank of America
5
Bank of America
North Carolina
$8.72M
LPC
6
Long Pond Capital
New York
$7.32M -$150K -57,351 -2%
GCM
7
Glendon Capital Management
California
$5.55M
OKSA
8
O'Keefe Stevens Advisory
New York
$4.75M +$63.9K +24,387 +2%
Goldman Sachs
9
Goldman Sachs
New York
$4.3M +$13 +5 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.07M -$481K -183,384 -15%
Morgan Stanley
11
Morgan Stanley
New York
$2.69M +$1.14M +433,419 +98%
TG
12
TCW Group
California
$2.54M +$318K +121,337 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.3M -$417K -158,920 -17%
AACR
14
ACR Alpine Capital Research
Missouri
$2.13M +$237K +90,342 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.72M +$76.6K +29,234 +6%
RAM
16
Readystate Asset Management
Illinois
$1.54M
SSP
17
Sixth Street Partners
Texas
$1.27M
PWAM
18
Park West Asset Management
California
$1.07M +$393K +150,000 +75%
Millennium Management
19
Millennium Management
New York
$1.06M +$420K +160,090 +87%
SM
20
Scoggin Management
New York
$768K
DIM
21
Delta Investment Management
California
$742K
Renaissance Technologies
22
Renaissance Technologies
New York
$666K +$354K +135,100 +165%
Wells Fargo
23
Wells Fargo
California
$662K +$183K +69,667 +48%
RJA
24
Raymond James & Associates
Florida
$628K -$213K -81,413 -28%
Citadel Advisors
25
Citadel Advisors
Florida
$344K +$88.1K +33,612 +43%

FPH Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2023, worth a combined $128M — down 0.27% from $129M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FPH positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Luxor Capital Group, cutting an estimated $4.98M.

  • 59 institutional investors held Five Point Holdings (FPH) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $128M of Five Point Holdings stock for Q4 2023, down 0.27% quarter-over-quarter.
  • 6 funds opened new Five Point Holdings positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Five Point Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $1.14M added.
  • The largest Five Point Holdings seller in Q4 2023 was Luxor Capital Group, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2023.