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Five Point Holdings

68 hedge funds and large institutions have $148M invested in Five Point Holdings in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $35K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.49% more ownership

Funds ownership: 53.81%56.3% (+2.5%)

1% more funds holding

Funds holding: 6768 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

5% less capital invested

Capital invested by funds: $155M → $148M (-$7.28M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
20
Reduced
19
Closed
13
Calls
$35K
Puts
$4K
Net Calls
+$31K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$25.6M +$294K +75,000 +1%
PMG
2
Private Management Group
California
$20.9M +$1.93M +493,138 +10%
TAM
3
Third Avenue Management
New York
$15.6M +$3.19M +814,981 +25%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$1.14M -291,344 -8%
I
5
Immersion
Florida
$10.9M +$11.3M +2,882,081 New
Bank of America
6
Bank of America
North Carolina
$10.8M +$30K +7,666 +0.3%
OKSA
7
O'Keefe Stevens Advisory
New York
$8.25M +$641K +163,647 +8%
GCM
8
Glendon Capital Management
California
$6.46M -$387K -98,945 -5%
TG
9
TCW Group
California
$4.42M
AACR
10
ACR Alpine Capital Research
Missouri
$3.65M -$515K -131,507 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.58M +$776K +198,103 +26%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.53M -$91.4K -23,339 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$2.86M -$445K -113,542 -13%
MCP
14
Militia Capital Partners
Nevada
$2.52M +$2.62M +667,862 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.65M +$1.64M +419,436 +2,432%
SSP
16
Sixth Street Partners
Texas
$1.57M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.41M -$459K -117,200 -24%
Wells Fargo
18
Wells Fargo
California
$1.34M +$196K +50,077 +16%
Raymond James Financial
19
Raymond James Financial
Florida
$1.27M +$1.32M +337,099 New
Millennium Management
20
Millennium Management
New York
$1.02M +$108K +27,531 +11%
DIM
21
Delta Investment Management
California
$914K
LPC
22
Long Pond Capital
New York
$738K -$7.67M -1,959,036 -91%
LA
23
LexAurum Advisors
Kansas
$388K
CL
24
Choreo LLC
Illinois
$378K
First Manhattan
25
First Manhattan
New York
$375K

FPH Hedge Fund Activity: Q4 2024 in Review

68 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2024, worth a combined $148M — down 4.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FPH positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $3.19M. The largest seller was Long Pond Capital, cutting an estimated $7.67M.

  • 68 institutional investors held Five Point Holdings (FPH) as of Q4 2024, up from 67 in Q3 2024.
  • Funds reported $148M of Five Point Holdings stock for Q4 2024, down 4.7% quarter-over-quarter.
  • 15 funds opened new Five Point Holdings positions in Q4 2024 and 13 closed out, a net change of +2 holders.
  • The largest Five Point Holdings buyer in Q4 2024 was Third Avenue Management, an estimated $3.19M added.
  • The largest Five Point Holdings seller in Q4 2024 was Long Pond Capital, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2024.