FPH - Five Point Holdings LLC Stock Price, Fair Value and News
2.95USD-0.05 (-1.67%)Market Closed
Which funds bought or sold FPH recently?
Which funds are the top buyers of FPH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Luxor Capital Group, LP | 10,571,700 | 32,455,200 | 2.02% |
| Castlelake L.P. | 6,198,220 | 50,206,000 | 100.00% |
| PRIVATE MANAGEMENT GROUP INC | 4,918,550 | 15,099,900 | 0.58% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,599,880 | 14,121,600 | 0.01% |
| THIRD AVENUE MANAGEMENT LLC | 3,294,800 | 10,115,000 | 1.66% |
| BANK OF AMERICA CORP /DE/ | 2,841,110 | 8,722,200 | - |
| GOLDMAN SACHS GROUP INC | 2,800,050 | 8,596,150 | - |
| Long Pond Capital, LP | 2,383,680 | 7,317,900 | 0.59% |
| Glendon Capital Management LP | 1,807,320 | 5,548,470 | 0.42% |
| O'Keefe Stevens Advisory, Inc. | 1,577,400 | 4,937,260 | 1.62% |
Which funds have put a big percent of portfolio in FPH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Castlelake L.P. | 50,206,000 | 100.00% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 1,492,000 | 3.74% |
| Luxor Capital Group, LP | 32,455,200 | 2.02% |
| THIRD AVENUE MANAGEMENT LLC | 10,115,000 | 1.66% |
| O'Keefe Stevens Advisory, Inc. | 4,937,260 | 1.62% |
| Long Pond Capital, LP | 7,317,900 | 0.59% |
| PRIVATE MANAGEMENT GROUP INC | 15,099,900 | 0.58% |
| Glendon Capital Management LP | 5,548,470 | 0.42% |
| SCOGGIN MANAGEMENT LP | 767,500 | 0.24% |
| Delta Investment Management, LLC | 742,360 | 0.18% |
Trend of No. of funds that hold FPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Parametric Portfolio Associates LLC | 645,000 |
| LPL Financial LLC | 66,195 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,871 |
| MARSHALL WACE, LLP | 43,641 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,066 |
| XTX Topco Ltd | 35,314 |
| JPMORGAN CHASE & CO | 4,541 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 629 |
| Squarepoint Ops LLC | 452 |
| RENAISSANCE TECHNOLOGIES LLC | 165 |
| JANE STREET GROUP, LLC | 149 |
| GOLDMAN SACHS GROUP INC | 100 |
| MILLENNIUM MANAGEMENT LLC | 86.93 |
| Park West Asset Management LLC | 75.00 |
| WELLS FARGO & COMPANY/MN | 47.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| ROBOTTI ROBERT | -75.8 |
| OSAIC HOLDINGS, INC. | -72.17 |
| D. E. Shaw & Co., Inc. | -40.07 |
| Tower Research Capital LLC (TRC) | -32.91 |
| ACR Alpine Capital Research, LLC | -20.62 |
| NEUBERGER BERMAN GROUP LLC | -17.47 |
| WELLINGTON MANAGEMENT GROUP LLP | -15.48 |
| Luxor Capital Group, LP | -15.23 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ARISTEIA CAPITAL LLC | -53,617 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Gladius Capital Management LP | -7,491 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | -1,233 |