Purchases and Sales Made in Q3 2023 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
415KNew |
$1.14M - $1.47M
|
415K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
333K+ 123.06% |
$920K - $1.18M
|
604K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$552K - $708K
|
200K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
183K+ 25.13% |
$504K - $647K
|
910K
$5.94M
|
|
|
Oct 18, 2023
Q3 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
41.2K+ 2.78% |
$114K - $146K
|
1.52M
$9.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
39.7KNew |
$110K - $141K
|
39.7K
$259K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
38.9KNew |
$107K - $138K
|
38.9K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
27KNew |
$74.6K - $95.7K
|
27K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.4K+ 21.08% |
$70.1K - $89.9K
|
146K
$952K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.3K+ 1.65% |
$53.2K - $68.2K
|
1.18M
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
18.1KNew |
$49.8K - $63.9K
|
18.1K
$118K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.8K+ 6.65% |
$49.2K - $63.1K
|
286K
$1.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$35K - $44.9K
|
12.7K
$82.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11K+ 15.56% |
$30.4K - $38.9K
|
81.7K
$534K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
BUY
|
- |
6.7K+ 0.96% |
$18.5K - $23.7K
|
705K
$4.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.84K+ 5.22% |
$16.1K - $20.7K
|
118K
$769K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72New |
$199 - $255
|
72
$470
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1+ 0.0% |
$2.76 - $3.54
|
1.4M
$9.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1- 0.04% |
$2.76 - $3.54
|
2.52K
$16.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1- 0.04% |
$2.76 - $3.54
|
2.52K
$16.5K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5- -0.0% |
$13.8 - $17.7
|
1.4M
$9.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-244- 90.04% |
$673 - $864
|
27
$176
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-599- 10.45% |
$1.65K - $2.12K
|
5.14K
$33.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 6.66% |
$4.41K - $5.66K
|
22.4K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.87K- 6.96% |
$5.16K - $6.62K
|
25K
$163K
|
|
|
Nov 15, 2023
Q3 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-5.37K- 0.14% |
$14.8K - $19K
|
3.75M
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.83K- 77.53% |
$16.1K - $20.6K
|
1.69K
$11K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.3K- 21.0% |
$17.4K - $22.3K
|
23.7K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.78K- 44.99% |
$24.2K - $31.1K
|
10.7K
$70.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 0.23% |
$30.6K - $39.2K
|
4.71M
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1K- 25.0% |
$72.1K - $92.5K
|
78.4K
$512K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.8K- 8.43% |
$135K - $173K
|
530K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-52.5K- 0.42% |
$145K - $186K
|
12.5M
$81.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
SELL
|
- |
-63.8K- 1.27% |
$176K - $226K
|
4.96M
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-81K- 13.88% |
$223K - $287K
|
502K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$276K - $354K
|
250K
$1.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-295K- 52.12% |
$813K - $1.04M
|
271K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-443K- 15.35% |
$1.22M - $1.57M
|
2.44M
$15.9M
|