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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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $128M → $129M (+$392K)

0.85% less ownership

Funds ownership: 60.34% → 59.48% (-0.85%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

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

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
17
Reduced
18
Closed
6
Calls
$16K
Puts
$36K
Net Calls
-$20K
Net Calls Change
-$3K

Top Buyers

1
TG
TCW Group
California
+$955K
2
AACR
ACR Alpine Capital Research
Missouri
+$423K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$170K
4
OKSA
O'Keefe Stevens Advisory
New York
+$91.1K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88.1K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.39M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$975K
3
RAM
Readystate Asset Management
Illinois
-$464K
4
Millennium Management
Millennium Management
New York
-$270K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$33M -$124K -39,417 -0.4%
PMG
2
Private Management Group
California
$15.3M -$61.5K -19,479 -0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$975K -308,739 -7%
TAM
4
Third Avenue Management
New York
$10.3M +$28K +8,867 +0.3%
Bank of America
5
Bank of America
North Carolina
$8.89M +$1.42K +450 +0%
LPC
6
Long Pond Capital
New York
$7.46M – – –
GCM
7
Glendon Capital Management
California
$5.66M – – –
OKSA
8
O'Keefe Stevens Advisory
New York
$4.94M +$91.1K +28,841 +2%
Goldman Sachs
9
Goldman Sachs
New York
$4.38M -$28 -9 -0%
TG
10
TCW Group
California
$3.53M +$955K +302,500 +37%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.05M -$86.7K -27,444 -3%
AACR
12
ACR Alpine Capital Research
Missouri
$2.59M +$423K +133,898 +19%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.3M -$48.2K -15,275 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.82M +$67.3K +21,323 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.37M -$1.39M -439,799 -50%
SSP
16
Sixth Street Partners
Texas
$1.3M – – –
RAM
17
Readystate Asset Management
Illinois
$1.11M -$464K -147,036 -29%
PWAM
18
Park West Asset Management
California
$1.1M – – –
Millennium Management
19
Millennium Management
New York
$810K -$270K -85,430 -25%
SM
20
Scoggin Management
New York
$783K – – –
Wells Fargo
21
Wells Fargo
California
$760K +$86.6K +27,428 +13%
DIM
22
Delta Investment Management
California
$757K – – –
RJA
23
Raymond James & Associates
Florida
$718K +$78.6K +24,894 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$609K -$69.8K -22,100 -10%
LA
25
LexAurum Advisors
Kansas
$321K – – –
1
2 3

FPH Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q1 2024, worth a combined $129M — up 0.31% from $128M 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 Morgan Stanley, cutting an estimated $1.39M.

  • 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, up 0.31% 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 Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2024.