Purchases and Sales Made in Q1 2024 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
974KNew |
$2.71M - $3.48M
|
974K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
735KNew |
$2.04M - $2.63M
|
735K
$3.93M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
BUY
|
- |
303K+ 36.62% |
$841K - $1.08M
|
1.13M
$6.04M
|
|
|
May 06, 2024
Q1 2024
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
134K+ 19.29% |
$372K - $478K
|
828K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.7K+ 3049.6% |
$149K - $192K
|
55.4K
$297K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.4K+ 7.76% |
$87.4K - $112K
|
437K
$2.34M
|
|
|
Apr 11, 2024
Q1 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
28.8K+ 1.86% |
$80.2K - $103K
|
1.58M
$8.44M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.9K+ 237.37% |
$77.5K - $99.6K
|
39.6K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.4K+ 12.73% |
$76.2K - $97.9K
|
243K
$1.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.9K+ 12.17% |
$69.2K - $88.9K
|
229K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.3K+ 3.81% |
$59.3K - $76.1K
|
580K
$3.11M
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
17KNew |
$47.3K - $60.7K
|
17K
$91K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.6K+ 58.41% |
$35K - $45K
|
34.2K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
8.87K+ 0.27% |
$24.7K - $31.7K
|
3.3M
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
8.74KNew |
$24.3K - $31.2K
|
8.74K
$46.7K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5K+ 12.59% |
$13.9K - $17.9K
|
44.7K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.85K+ 33.44% |
$10.7K - $13.7K
|
15.4K
$82.1K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.22K+ 150.17% |
$6.17K - $7.93K
|
3.7K
$19.8K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
887+ 3.59% |
$2.47K - $3.17K
|
25.6K
$137K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
715+ 1.31% |
$1.99K - $2.55K
|
55.4K
$297K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
577+ 292.89% |
$1.6K - $2.06K
|
774
$4.14K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
450+ 0.02% |
$1.25K - $1.61K
|
2.84M
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
202+ 5.86% |
$562 - $721
|
3.65K
$19.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9- -0.0% |
$25 - $32.1
|
1.4M
$7.49M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31- 0.08% |
$86.2 - $111
|
37.2K
$199K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308- 7.68% |
$856 - $1.1K
|
3.7K
$19.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-631- 21.12% |
$1.75K - $2.25K
|
2.36K
$12.6K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6K- 0.37% |
$4.46K - $5.72K
|
437K
$2.34M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.6K- 0.37% |
$4.46K - $5.72K
|
437K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.09K- 15.38% |
$8.59K - $11K
|
17K
$91K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.9K- 13.89% |
$13.6K - $17.5K
|
30.4K
$163K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 42.19% |
$27.8K - $35.7K
|
13.7K
$73.3K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10K- 16.25% |
$27.9K - $35.8K
|
51.7K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.2K- 44.12% |
$42.3K - $54.3K
|
19.3K
$103K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.3K- 2.03% |
$42.5K - $54.5K
|
735K
$3.93M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-19.5K- 0.4% |
$54.2K - $69.5K
|
4.9M
$26.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.1K- 10.19% |
$61.4K - $78.9K
|
195K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 20.8% |
$64.8K - $83.2K
|
88.7K
$475K
|
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-39.4K- 0.37% |
$110K - $141K
|
10.5M
$56.3M
|
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-57.4K- 2.35% |
$159K - $205K
|
2.38M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-85.4K- 24.82% |
$237K - $305K
|
259K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-147K- 29.26% |
$409K - $525K
|
355K
$1.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-309K- 6.71% |
$858K - $1.1M
|
4.29M
$23M
|