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Five Point Holdings

67 hedge funds and large institutions have $155M invested in Five Point Holdings in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $120M → $155M (+$34.9M)

20% more funds holding

Funds holding: 5667 (+11)

6% more call options, than puts

Call options by funds: $99K | Put options by funds: $93K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.23% less ownership

Funds ownership: 59.04%53.81% (-5.2%)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
24
Reduced
10
Closed
6
Calls
$99K
Puts
$93K
Net Calls
+$6K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$27.8M +$20.5M +6,440,000 +2,439%
PMG
2
Private Management Group
California
$20.9M +$27.3K +8,595 +0.2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$579K -181,970 -4%
TAM
4
Third Avenue Management
New York
$13.7M
Bank of America
5
Bank of America
North Carolina
$11.8M
LPC
6
Long Pond Capital
New York
$8.94M -$730K -229,483 -10%
OKSA
7
O'Keefe Stevens Advisory
New York
$8.38M +$996K +313,110 +18%
GCM
8
Glendon Capital Management
California
$7.5M
TG
9
TCW Group
California
$4.85M +$111K +34,900 +3%
AACR
10
ACR Alpine Capital Research
Missouri
$4.55M +$428K +134,570 +14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.98M +$13.6K +4,281 +0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.61M +$304K +95,639 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.11M +$293K +92,012 +14%
Goldman Sachs
14
Goldman Sachs
New York
$2.27M -$2.71M -852,094 -61%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.04M +$947K +297,900 +154%
SSP
16
Sixth Street Partners
Texas
$1.72M
RAM
17
Readystate Asset Management
Illinois
$1.45M -$14.6K -4,600 -1%
Wells Fargo
18
Wells Fargo
California
$1.26M +$57.7K +18,131 +6%
RJA
19
Raymond James & Associates
Florida
$1.2M +$86.6K +27,219 +10%
SM
20
Scoggin Management
New York
$1.04M
Millennium Management
21
Millennium Management
New York
$1.01M +$334K +105,023 +76%
DIM
22
Delta Investment Management
California
$1M
PWAM
23
Park West Asset Management
California
$830K +$636K +200,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$583K +$352K +110,583 +370%
Citadel Advisors
25
Citadel Advisors
Florida
$518K +$158K +49,722 +66%

FPH Hedge Fund Activity: Q3 2024 in Review

67 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q3 2024, worth a combined $155M — up 29% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FPH positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Robotti Robert, adding an estimated $20.5M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $29.9M sold.

  • 67 institutional investors held Five Point Holdings (FPH) as of Q3 2024, up from 56 in Q2 2024.
  • Funds reported $155M of Five Point Holdings stock for Q3 2024, up 29% quarter-over-quarter.
  • 17 funds opened new Five Point Holdings positions in Q3 2024 and 6 closed out, a net change of +11 holders.
  • The largest Five Point Holdings buyer in Q3 2024 was Robotti Robert, an estimated $20.5M added.
  • The largest Five Point Holdings seller in Q3 2024 was Luxor Capital Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2024.