Five Point Holdings, Inc.

FPH • NYSE

Five Point Holdings, Inc. is a real estate - development company in the real estate sector on NYSE, led by Daniel Hedigan, with a market cap of $398.3M. As of Q3 2025, 55% of shares are held by 79 institutional investors, with ROBOTTI ROBERT as the largest holder at 9.97%.

Chief Executive OfficerDaniel Hedigan

Market Cap$398.3M

Real Estate - Development

Real Estate

Employees90.0

Websitefivepoint.com

Country

United States of America

Overview

Overview of institutional ownership in FPH as of Q3 2025 with a market cap of $428.4M

All Institutions

Institutions: 79
Value Held: $233.8M
Shares Held: 38.1M
Avg Position: $3.0M
Median Position: $170.6K

Hedge Funds

Hedge Funds: 9
Value Held: $15.9M
Shares Held: 2.6M
Avg Position: $1.8M
Median Position: $705.1K

Ownership Breakdown

Institutional (non-HF)

50.87%

$217.9M

Hedge Funds

3.71%

$15.9M

Retail & Other

45.42%

$194.6M

Based on market cap of $428.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FPH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
R ROBOTTI ROBERT Institution	-	$42.7M 7.29% of portfolio	9.97% 7.0M shares	Q2 2019 Held for 6y 5m	$585.9M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$32.7M 0.96% of portfolio	7.63% 5.3M shares	Q1 2022 Held for 3y 8m	$3.4B
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	$25.2M 4.73% of portfolio	5.89% 4.1M shares	Q2 2017 Held for 8y 5m	$532.7M
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$20.9M 0.02% of portfolio	4.88% 3.4M shares	Q4 2017 Held for 7y 11m	$120.17B
IMMERSION CORP Institution	Tom Lacey CEO	$17.7M 10.91% of portfolio	4.12% 2.9M shares	Q4 2024 Held for 11 months	$162.0M
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$17.4M 0.00% of portfolio	4.07% 2.8M shares	Q2 2017 Held for 8y 5m	$1.33T
O'Keefe Stevens Advisory, Inc. RIA/Wealth	Justin Dean Stevens President	$14.2M 3.86% of portfolio	3.33% 2.3M shares	Q2 2020 Held for 5y 5m	$369.3M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$8.7M 0.00% of portfolio	2.02% 1.4M shares	Q3 2018 Held for 7y 2m	$466.32B
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	$7.9M 0.43% of portfolio	1.84% 1.3M shares	Q2 2017 Held for 8y 5m	$1.8B
Alpine Investment Management, LLC Long Only Manager	Nicholas Virgil Tompras CEO	$6.5M 0.11% of portfolio	1.52% 1.1M shares	Q4 2020 Held for 4y 11m	$5.9B

Net Capital Flow

Institutional buying and selling activity for FPH in Q3 2025

Traded: −$4.1M
Buyers: 29
Sellers: 41
Total Bought: +$4.5M
Total Sold: −$8.5M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
R ROBOTTI ROBERT Institution	+$1.1M +185.3K shares	$42.7M 7.0M shares
CWA Asset Management Group, LLC RIA/Wealth	+$610.7K +99.6K shares	$1.4M 235.5K shares
Alpine Investment Management, LLC Long Only Manager	+$332.6K +54.3K shares	$6.5M 1.1M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$295.3K +48.2K shares	$8.7M 1.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$272.0K +44.4K shares	$6.3M 1.0M shares
W WOLVERINE TRADING, LLC Institution	+$255.9K +42.4K shares	$255.9K 42.4K shares
O'Keefe Stevens Advisory, Inc. RIA/Wealth	+$255.2K +41.6K shares	$14.2M 2.3M shares
Marshall Wace LLP Institution	+$243.9K +39.8K shares	$445.2K 72.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$192.5K +31.4K shares	$192.5K 31.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$151.2K +24.7K shares	$947.5K 154.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
G Glendon Capital Management LP Hedge Fund•Distressed	−$1.6M −262.6K shares	$7.9M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.5M −264.7K shares	Sold Off 0 shares
T TCW GROUP INC Institution	−$773.0K −126.1K shares	$4.5M 729.6K shares
Trexquant Investment LP Hedge Fund•Quant	−$465.9K −84.7K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$410.1K −66.9K shares	$2.5M 408.7K shares
C Cubist Systematic Strategies, LLC Institution	−$374.6K −61.1K shares	$409.5K 66.8K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$345.8K −56.4K shares	$312.4K 51.0K shares
GOLDMAN SACHS GROUP INC Institution	−$277.9K −45.3K shares	$385.1K 62.8K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	−$262.4K −42.8K shares	$841.0K 137.2K shares
J Jump Financial, LLC Institution	−$243.1K −44.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FPH in Q3 2025

New Positions: 4
New Value: $33.4K
Exited Positions: 9
Exited Value: $2.6M

New Positions

Institution	Position Value
S State of Alaska, Department of Revenue Institution	$21.8K 3.6K shares
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	$6.1K 1.0K shares
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	$5.1K 825.0 shares
A Advisory Services Network, LLC RIA/Wealth	$411.0 67.0 shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.5M 264.7K shares
Trexquant Investment LP Hedge Fund•Quant	$465.9K 84.7K shares
J Jump Financial, LLC Institution	$243.1K 44.2K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$132.5K 24.1K shares
K Kapitalo Investimentos Ltda Institution	$73.3K 13.3K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$68.3K 12.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$59.8K 10.9K shares
S State of Wyoming Institution	$58.1K 10.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$56.3K 10.2K shares

Options Activity

Institutions with the largest Call and Put options positions in FPH as of Q3 2025

Call Positions: 3
Call Value: $96.1K
Put Positions: 3
Put Value: $142.8K

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$94.2K 156.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8K 3.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$73.6K 120.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$69.3K 113.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with FPH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
IMMERSION CORP Institution	Tom Lacey CEO	10.91% $17.7M	4.12% 2.9M shares	Q4 2024 Held for 11 months	$162.0M
R ROBOTTI ROBERT Institution	-	7.29% $42.7M	9.97% 7.0M shares	Q2 2019 Held for 6y 5m	$585.9M
THIRD AVENUE MANAGEMENT LLC Long Only Manager	Michael Anthony Buono CFO	4.73% $25.2M	5.89% 4.1M shares	Q2 2017 Held for 8y 5m	$532.7M
O'Keefe Stevens Advisory, Inc. RIA/Wealth	Justin Dean Stevens President	3.86% $14.2M	3.33% 2.3M shares	Q2 2020 Held for 5y 5m	$369.3M
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.96% $32.7M	7.63% 5.3M shares	Q1 2022 Held for 3y 8m	$3.4B
G Glendon Capital Management LP Hedge Fund•Distressed	Haig Mark Maghakian COO	0.43% $7.9M	1.84% 1.3M shares	Q2 2017 Held for 8y 5m	$1.8B
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.43% $841.0K	0.20% 137.2K shares	Q4 2024 Held for 11 months	$195.8M
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	0.27% $1.5M	0.34% 240.2K shares	Q3 2019 Held for 6y 2m	$541.7M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.13% $705.1K	0.16% 115.0K shares	Q1 2025 Held for 8 months	$563.1M
Alpine Investment Management, LLC Long Only Manager	Nicholas Virgil Tompras CEO	0.11% $6.5M	1.52% 1.1M shares	Q4 2020 Held for 4y 11m	$5.9B

Hedge Fund Spotlight

Discover hedge funds investing in FPH

OCCUDO QUANTITATIVE STRATEGIES LP

Hedge Fund • Market Neutral

Portfolio ManagerRicky Xiaoxiao Shi

Portfolio Value: $821.7M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Five Point Holdings, Inc.

Market Value: $103.3K
Shares Held: 16.8K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

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