FPH stock icon

Five Point Holdings
FPH

$3.39
4.31%

Market Cap: $235M

 

About: Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

Employees: 90

0
Funds holding %
of 6,710 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

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: 54 [Q1] → 56 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

1.08% less ownership

Funds ownership: 60.12% [Q1] → 59.04% (-1.08%) [Q2]

8% less capital invested

Capital invested by funds: $130M [Q1] → $120M (-$9.93M) [Q2]

Research analyst outlook

We haven’t received any recent analyst ratings for FPH.

Financial journalist opinion