Latest Institutional Sells of Five Point Holdings, LLC (FPH)
This list provides information on the latest institutional transactions involving Five Point Holdings, LLC (FPH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-238K- 11.62% |
$1.28M - $1.89M
|
1.81M
$6.54M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-204KClosed |
$1.1M - $1.62M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-17KClosed |
$91.6K - $135K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$80.1K - $118K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 29.79% |
$27.8K - $40.9K
|
12.1K
$43.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-65Closed |
$350 - $517
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-285KClosed |
$2.19M - $2.49M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-30KClosed |
$231K - $262K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24.6KClosed |
$189K - $215K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.3KClosed |
$179K - $203K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-15.1KClosed |
$116K - $132K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-136Closed |
$1.05K - $1.19K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-89.3KClosed |
$589K - $765K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
CALL |
-100KClosed |
$530K - $827K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Invesco Senior Secured Management Inc
New York, NY |
SELL
|
- |
-190KClosed |
$779K - $1.15M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Towerview LLC
|
SELL
|
- |
-20KClosed |
$81.8K - $121K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.9KClosed |
$99.7K - $132K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.9KClosed |
$53.9K - $71.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.19MClosed |
$4.98M - $6.86M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-390KClosed |
$1.63M - $2.25M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-319KClosed |
$1.34M - $1.84M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-187KClosed |
$783K - $1.08M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-20.7KClosed |
$86.6K - $119K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-14.2KClosed |
$59.5K - $81.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-122Closed |
$511 - $704
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-1.25MClosed |
$4.79M - $11.5M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$383K - $916K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.16K- 2.48% |
$8.26K - $19.7K
|
84.7K
$307K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-5.87MClosed |
$36.9M - $42.3M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-372KClosed |
$2.34M - $2.68M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.3KClosed |
$203K - $233K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-1.24MClosed |
$8.56M - $11.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-116KClosed |
$804K - $1.07M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-729Closed |
$5.04K - $6.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-1.17MClosed |
$8.04M - $9.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.03MClosed |
$7.13M - $8.42M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-249KClosed |
$1.72M - $2.03M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-348KClosed |
$2.41M - $3.25M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.1KClosed |
$28.4K - $38.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-610K- 46.68% |
$5.74M - $7.54M
|
697K
$2.52M
|
|
|
Nov 14, 2018
Q3 2018
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-519KClosed |
$4.89M - $6.42M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Abrdn PLC
|
SELL
|
- |
-240KClosed |
$2.26M - $2.97M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-109KClosed |
$1.03M - $1.35M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.9KClosed |
$159K - $209K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.31KClosed |
$68.7K - $90.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-1.18MClosed |
$12.5M - $17.6M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-650KClosed |
$6.9M - $9.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$639K - $899K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-38KClosed |
$404K - $568K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$10.6K - $14.9K
|
0
$0
|
|