Purchases and Sales Made in Q1 2022 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q1 2022. The information is specifically focused on institutions that hold shares of Five Point Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
2.94M+ 709.32% |
$16M - $19.8M
|
3.36M
$18M
|
|
|
May 06, 2022
Q1 2022
|
Private Management Group Inc
|
BUY
|
- |
701KNew |
$3.81M - $4.72M
|
701K
$3.75M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
342KNew |
$1.86M - $2.3M
|
342K
$1.83M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
148K+ 3.1% |
$806K - $999K
|
4.94M
$26.4M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
118K+ 24.96% |
$640K - $793K
|
590K
$3.16M
|
|
|
Apr 13, 2022
Q1 2022
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
70.2K+ 6.44% |
$381K - $473K
|
1.16M
$6.21M
|
|
|
Apr 26, 2022
Q1 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
52.4K+ 10.35% |
$284K - $352K
|
558K
$2.99M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
49.6K+ 166.29% |
$269K - $334K
|
79.4K
$425K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
41.6KNew |
$226K - $280K
|
41.6K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.3K+ 145.51% |
$213K - $264K
|
66.2K
$354K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.7K+ 0.54% |
$145K - $179K
|
4.94M
$26.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.2K+ 15.78% |
$137K - $170K
|
185K
$989K
|
|
|
May 13, 2022
Q1 2022
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
17.2K+ 0.2% |
$93.6K - $116K
|
8.75M
$46.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.8K+ 813.92% |
$85.7K - $106K
|
17.7K
$94.9K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.8K+ 59.99% |
$63.9K - $79.3K
|
31.4K
$168K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.5K+ 8.89% |
$62.4K - $77.4K
|
141K
$754K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.2K+ 17.85% |
$61K - $75.6K
|
74.1K
$397K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 17.49% |
$58.5K - $72.5K
|
72.4K
$387K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.2K+ 1.45% |
$55.4K - $68.6K
|
714K
$3.82M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10.2KNew |
$55.4K - $68.6K
|
10.2K
$54.6K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.2K+ 26.76% |
$50K - $61.9K
|
43.6K
$233K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.63K+ 215.23% |
$46.9K - $58.1K
|
12.6K
$67.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.4K+ 1.65% |
$40.2K - $49.8K
|
456K
$2.44M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.15KNew |
$33.4K - $41.4K
|
6.15K
$32.9K
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
3.62K+ 0.08% |
$19.7K - $24.4K
|
4.53M
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.45K+ 8.63% |
$18.7K - $23.2K
|
43.4K
$232K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
3.04KNew |
$16.5K - $20.5K
|
3.04K
$16.3K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.29K+ 11.8% |
$7.02K - $8.7K
|
12.2K
$65.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
831+ 90.72% |
$4.51K - $5.59K
|
1.75K
$9.35K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
807+ 74.86% |
$4.38K - $5.43K
|
1.89K
$10.1K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
508+ 1.03% |
$2.76K - $3.42K
|
49.9K
$267K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
488+ 0.52% |
$2.65K - $3.28K
|
95.1K
$509K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
378+ 2.4% |
$2.05K - $2.54K
|
16.1K
$86.2K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
275+ 0.39% |
$1.49K - $1.85K
|
70.4K
$376K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-66Closed |
$358 - $444
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-111Closed |
$603 - $747
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-155- 45.06% |
$842 - $1.04K
|
189
$1.01K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-214- 0.01% |
$1.16K - $1.44K
|
2.84M
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-326- 1.26% |
$1.77K - $2.19K
|
25.5K
$137K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-658- 1.91% |
$3.57K - $4.43K
|
33.8K
$181K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-786- 4.74% |
$4.27K - $5.29K
|
15.8K
$84.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.16K- 28.58% |
$6.27K - $7.77K
|
2.89K
$15.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.48K- 32.48% |
$8.06K - $9.99K
|
3.09K
$16.5K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.3K- 95.83% |
$12.5K - $15.5K
|
100
$535
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.71K- 38.48% |
$14.7K - $18.3K
|
4.34K
$23.2K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.01K- 29.32% |
$32.6K - $40.4K
|
14.5K
$77.5K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.19K- 25.38% |
$33.6K - $41.7K
|
18.2K
$97.3K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.43K- 22.33% |
$51.2K - $63.4K
|
32.8K
$175K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.62K- 18.47% |
$52.2K - $64.7K
|
42.5K
$227K
|