Purchases and Sales Made in Q3 2022 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
1.24M+ 46.59% |
$3.14M - $5.59M
|
3.91M
$20.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
150K+ 21.09% |
$379K - $674K
|
860K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 228.66% |
$262K - $467K
|
149K
$797K
|
|
|
Oct 11, 2022
Q3 2022
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
62K+ 5.07% |
$157K - $279K
|
1.29M
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.2K+ 28.14% |
$147K - $262K
|
265K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 23.48% |
$48.3K - $85.9K
|
100K
$537K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.8K+ 6.5% |
$32.3K - $57.5K
|
209K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$29.1K - $51.8K
|
11.5K
$61.6K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.4K+ 28.26% |
$26.2K - $46.6K
|
47K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
10K+ 36.36% |
$25.3K - $45K
|
37.5K
$201K
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
5K+ 2.19% |
$12.6K - $22.5K
|
233K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3K+ 21.9% |
$7.59K - $13.5K
|
16.7K
$89.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 89.52% |
$6.57K - $11.7K
|
5.5K
$29.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.22KNew |
$5.61K - $9.98K
|
2.22K
$11.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.62K+ 4.52% |
$4.09K - $7.28K
|
37.4K
$200K
|
|
|
Oct 18, 2022
Q3 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
1.35K+ 0.24% |
$3.41K - $6.07K
|
564K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.27K+ 65.09% |
$3.2K - $5.7K
|
3.21K
$17.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
811+ 97.01% |
$2.05K - $3.65K
|
1.65K
$8.81K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
311+ 47.92% |
$787 - $1.4K
|
960
$5.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
300+ 3.09% |
$759 - $1.35K
|
10K
$53.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15+ 0.03% |
$37.9 - $67.5
|
49.6K
$265K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$2.53 - $4.5
|
70.1K
$375K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7- 0.48% |
$17.7 - $31.5
|
1.45K
$7.74K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-51- 1.73% |
$129 - $230
|
2.89K
$15.5K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145- 0.15% |
$367 - $653
|
93.8K
$502K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-157- 2.83% |
$397 - $707
|
5.39K
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-170- 0.04% |
$430 - $765
|
449K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 6.96% |
$443 - $788
|
2.34K
$12.5K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-181- 0.36% |
$458 - $815
|
50.5K
$270K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-195- 1.21% |
$493 - $878
|
16K
$85.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-214- 11.03% |
$541 - $963
|
1.73K
$9.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-293- 0.01% |
$741 - $1.32K
|
2.84M
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-568- 2.16% |
$1.44K - $2.56K
|
25.7K
$138K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-792- 2.38% |
$2K - $3.56K
|
32.5K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.82K- 11.46% |
$4.59K - $8.17K
|
14K
$75K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.53K- 24.46% |
$8.93K - $15.9K
|
10.9K
$58.3K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.4K- 14.28% |
$16.2K - $28.8K
|
38.4K
$205K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$27.3K - $48.6K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16K- 32.12% |
$40.5K - $72K
|
33.8K
$181K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16K- 32.12% |
$40.5K - $72K
|
33.8K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.5K- 44.74% |
$49.3K - $87.8K
|
24.1K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 2.42% |
$74.8K - $133K
|
1.19M
$6.37M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55.1K- 1.11% |
$139K - $248K
|
4.9M
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-55.3K- 84.19% |
$140K - $249K
|
10.4K
$55.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.4K- 6.72% |
$140K - $249K
|
768K
$4.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-55.5K- 1.12% |
$140K - $250K
|
4.9M
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-171K- 17.73% |
$433K - $771K
|
795K
$4.25M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-714K- 15.43% |
$1.81M - $3.21M
|
3.91M
$20.9M
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-714K- 15.43% |
$1.81M - $3.21M
|
3.91M
$20.9M
|