Purchases and Sales Made in Q4 2021 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-600- 3.76% |
$3.23K - $4.77K
|
15.4K
$89.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.18K- 0.06% |
$17.1K - $25.3K
|
4.91M
$28.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.89K- 5.25% |
$20.9K - $30.9K
|
70.1K
$409K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.27K- 24.04% |
$23K - $33.9K
|
13.5K
$78.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.15K- 29.79% |
$27.8K - $40.9K
|
12.1K
$70.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.03K- 0.25% |
$37.9K - $55.8K
|
2.84M
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.68K- 16.11% |
$41.4K - $61.1K
|
40K
$233K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.95K- 23.51% |
$42.9K - $63.2K
|
25.9K
$151K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.7K- 20.19% |
$46.9K - $69.2K
|
34.4K
$200K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.8K- 8.86% |
$74.5K - $110K
|
142K
$829K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$80.1K - $118K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-15.4K- 1.39% |
$82.8K - $122K
|
1.09M
$6.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-17KClosed |
$91.6K - $135K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 5.35% |
$145K - $214K
|
476K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-31.9K- 8.81% |
$172K - $253K
|
330K
$1.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-70K- 37.94% |
$377K - $557K
|
115K
$668K
|
|
|
Feb 11, 2022
Q4 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-166K- 1.86% |
$893K - $1.32M
|
8.73M
$50.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-204KClosed |
$1.1M - $1.62M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Glendon Capital Management LP
Santa Monica, CA |
SELL
|
- |
-238K- 11.62% |
$1.28M - $1.89M
|
1.81M
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.15M- 99.02% |
$17M - $25M
|
31.2K
$182K
|