Five Point Holdings
FPH
54 hedge funds and large institutions have $129M invested in Five Point Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% less capital invested
Capital invested by funds: $129M → $129M (-$567K)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.31% less ownership
Funds ownership: 60.79% → 59.48% (-1.3%)
8% less funds holding
Funds holding: 59 → 54 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $16K | Put options by funds: $36K
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$955K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$423K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$170K |
| 4 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$91.1K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.42M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$975K |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$464K |
| 4 |
Millennium Management
New York
|
-$270K |
| 5 |
D.E. Shaw & Co
New York
|
-$217K |
FPH Hedge Fund Activity: Q1 2024 in Review
54 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2024, worth a combined $129M — down 0.44% from $129M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FPH and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was TCW Group, adding an estimated $955K. The largest seller was Neuberger Berman Group, cutting an estimated $2.42M.
- 54 institutional investors held Five Point Holdings (FPH) as of Q1 2024, down from 59 in Q4 2023.
- Funds reported $129M of Five Point Holdings stock for Q1 2024, down 0.44% quarter-over-quarter.
- 1 fund opened new Five Point Holdings positions in Q1 2024 and 6 closed out, a net change of -5 holders.
- The largest Five Point Holdings buyer in Q1 2024 was TCW Group, an estimated $955K added.
- The largest Five Point Holdings seller in Q1 2024 was Neuberger Berman Group, an estimated $2.42M sold.
Based on aggregated 13F filings for Q1 2024.