Purchases and Sales Made in Q3 2021 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
503KNew |
$3.88M - $4.39M
|
503K
$1.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
433K+ 9.67% |
$3.34M - $3.78M
|
4.91M
$18.2M
|
|
|
Oct 22, 2021
Q3 2021
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
95.4K+ 25.33% |
$735K - $833K
|
472K
$1.75M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
48.2KNew |
$371K - $421K
|
48.2K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.8K+ 13.03% |
$361K - $409K
|
406K
$1.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.4KNew |
$250K - $283K
|
32.4K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
28.8K+ 0.32% |
$222K - $251K
|
8.9M
$33M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2K+ 166.21% |
$155K - $176K
|
32.3K
$120K
|
|
|
Oct 12, 2021
Q3 2021
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
15.4K+ 1.41% |
$118K - $134K
|
1.11M
$4.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.9K+ 10.56% |
$115K - $130K
|
156K
$579K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$114K - $130K
|
14.9K
$55.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.34K+ 3.77% |
$41.1K - $46.6K
|
147K
$545K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.88K+ 11.4% |
$37.6K - $42.6K
|
47.7K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.03K+ 27.92% |
$31K - $35.1K
|
18.4K
$68.4K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.93K+ 4.85% |
$30.3K - $34.3K
|
85K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.23K+ 1.61% |
$24.9K - $28.2K
|
204K
$758K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.86K+ 4.01% |
$22K - $24.9K
|
74K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.87K+ 5.83% |
$14.4K - $16.3K
|
33.8K
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.28KNew |
$9.87K - $11.2K
|
1.28K
$4.76K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 7.46% |
$9.24K - $10.5K
|
17.3K
$64.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.08KNew |
$8.29K - $9.39K
|
1.08K
$3.99K
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
1K+ 0.55% |
$7.7K - $8.73K
|
183K
$678K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
397+ 76.49% |
$3.06K - $3.47K
|
916
$3.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-35- 0.22% |
$270 - $306
|
15.9K
$59.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-136Closed |
$1.05K - $1.19K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.94KClosed |
$22.6K - $25.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.13KClosed |
$31.8K - $36K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.2K- 14.32% |
$55.4K - $62.9K
|
43.1K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.45K- 0.3% |
$65.1K - $73.8K
|
2.85M
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.07K- 0.28% |
$69.8K - $79.2K
|
3.18M
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.14K- 25.18% |
$70.4K - $79.8K
|
27.2K
$101K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.18K- 12.73% |
$70.7K - $80.1K
|
62.9K
$233K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.1KClosed |
$116K - $132K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-15.1KClosed |
$116K - $132K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.8K- 3.08% |
$122K - $138K
|
497K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16KClosed |
$123K - $140K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-17K- 38.2% |
$131K - $148K
|
27.5K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.2KClosed |
$140K - $159K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-23.1K- 6.01% |
$178K - $202K
|
362K
$1.34M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.3KClosed |
$179K - $203K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24.6KClosed |
$189K - $215K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-30KClosed |
$231K - $262K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-50K- 10.76% |
$385K - $437K
|
415K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.5K- 45.21% |
$389K - $441K
|
61.3K
$227K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.1K- 33.62% |
$432K - $489K
|
111K
$411K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62.5K- 67.72% |
$481K - $546K
|
29.8K
$111K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-96.5KClosed |
$743K - $842K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-115K- 8.18% |
$882K - $1M
|
1.29M
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-234K- 17.32% |
$1.8M - $2.05M
|
1.12M
$4.15M
|