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Five Point Holdings

56 hedge funds and large institutions have $120M invested in Five Point Holdings in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $52K | Put options by funds: $7K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5456 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.45% less ownership

Funds ownership: 59.48%59.04% (-0.45%)

7% less capital invested

Capital invested by funds: $129M → $120M (-$8.6M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
18
Closed
3
Calls
$52K
Puts
$7K
Net Calls
+$45K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$29.9M -$972K -314,832 -3%
PMG
2
Private Management Group
California
$14.7M +$385K +124,806 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$732K -237,100 -6%
TAM
4
Third Avenue Management
New York
$9.7M +$22.4K +7,267 +0.2%
Bank of America
5
Bank of America
North Carolina
$8.33M -$744 -241 -0%
LPC
6
Long Pond Capital
New York
$6.98M
GCM
7
Glendon Capital Management
California
$5.3M
OKSA
8
O'Keefe Stevens Advisory
New York
$5M +$395K +128,015 +8%
Goldman Sachs
9
Goldman Sachs
New York
$4.1M +$19 +6 +0%
TG
10
TCW Group
California
$3.32M +$15.4K +5,000 +0.4%
AACR
11
ACR Alpine Capital Research
Missouri
$2.82M +$415K +134,472 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.79M -$62.3K -20,180 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.27M +$124K +40,020 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.93M +$239K +77,369 +13%
SSP
15
Sixth Street Partners
Texas
$1.22M
Morgan Stanley
16
Morgan Stanley
New York
$1.19M -$97K -31,429 -7%
RAM
17
Readystate Asset Management
Illinois
$1.04M -$3.09K -1,000 -0.3%
Wells Fargo
18
Wells Fargo
California
$838K +$133K +43,073 +18%
RR
19
Robotti Robert
$774K +$772K +250,000 +1,780%
RJA
20
Raymond James & Associates
Florida
$770K +$103K +33,490 +15%
SM
21
Scoggin Management
New York
$733K
DIM
22
Delta Investment Management
California
$709K
Renaissance Technologies
23
Renaissance Technologies
New York
$566K -$4.63K -1,500 -0.8%
Millennium Management
24
Millennium Management
New York
$406K -$372K -120,428 -47%
LA
25
LexAurum Advisors
Kansas
$301K

FPH Hedge Fund Activity: Q2 2024 in Review

56 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q2 2024, worth a combined $120M — down 6.7% from $129M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPH positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Robotti Robert, adding an estimated $772K. The largest seller was Park West Asset Management, exiting entirely with an estimated $1.1M sold.

  • 56 institutional investors held Five Point Holdings (FPH) as of Q2 2024, up from 54 in Q1 2024.
  • Funds reported $120M of Five Point Holdings stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 5 funds opened new Five Point Holdings positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest Five Point Holdings buyer in Q2 2024 was Robotti Robert, an estimated $772K added.
  • The largest Five Point Holdings seller in Q2 2024 was Park West Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.