Purchases and Sales Made in Q1 2023 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q1 2023. 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 15, 2023
Q1 2023
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
3.59M+ 2274.91% |
$7.3M - $9.96M
|
3.75M
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
461KNew |
$937K - $1.28M
|
461K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
242K+ 79.34% |
$491K - $670K
|
547K
$2.93M
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
165K+ 3.56% |
$335K - $457K
|
4.79M
$25.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
34.2K+ 6.39% |
$69.3K - $94.6K
|
569K
$3.04M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.3KNew |
$53.4K - $72.9K
|
26.3K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23K+ 3.84% |
$46.7K - $63.7K
|
621K
$3.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19.1K+ 8.18% |
$38.7K - $52.8K
|
252K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.5K+ 1455.31% |
$37.5K - $51.2K
|
19.8K
$106K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.2K+ 20.78% |
$37K - $50.5K
|
106K
$567K
|
|
|
May 12, 2023
Q1 2023
|
Robotti Robert
New York, NY |
BUY
|
- |
12K+ 26.19% |
$24.5K - $33.4K
|
58K
$311K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.2K+ 6.86% |
$14.6K - $19.9K
|
112K
$600K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.29K+ 4.53% |
$8.71K - $11.9K
|
99K
$530K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
3.62K+ 51.42% |
$7.35K - $10K
|
10.7K
$57K
|
|
|
Apr 11, 2023
Q1 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
3.24K+ 0.24% |
$6.58K - $8.98K
|
1.35M
$7.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.66K+ 8.16% |
$5.4K - $7.37K
|
35.3K
$189K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.45K+ 45.76% |
$2.94K - $4.01K
|
4.61K
$24.6K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$2.03K - $2.77K
|
1K
$5.35K
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
200+ 0.08% |
$406 - $554
|
242K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-594- 2.07% |
$1.21K - $1.65K
|
28.1K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-650- 32.78% |
$1.32K - $1.8K
|
1.33K
$7.13K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.27K- 5.65% |
$4.61K - $6.29K
|
37.9K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.48K- 0.56% |
$5.02K - $6.86K
|
442K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.8K- 15.79% |
$9.74K - $13.3K
|
25.6K
$137K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10K- 17.39% |
$20.3K - $27.7K
|
47.5K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20K- 1.65% |
$40.6K - $55.4K
|
1.19M
$6.37M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.2K- 6.42% |
$85.8K - $117K
|
615K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-54.4K- 1.12% |
$110K - $151K
|
4.79M
$25.6M
|
|
|
May 12, 2023
Q1 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 17.39% |
$203K - $277K
|
475K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 20.49% |
$211K - $288K
|
404K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-244K- 7.79% |
$495K - $675K
|
2.88M
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-270K- 2.11% |
$547K - $747K
|
12.5M
$67M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-518K- 27.01% |
$1.05M - $1.44M
|
1.4M
$7.49M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-518K- 27.01% |
$1.05M - $1.44M
|
1.4M
$7.49M
|
|
|
May 12, 2023
Q1 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-4.52M- 96.62% |
$9.18M - $12.5M
|
158K
$845K
|