Purchases and Sales Made in Q2 2023 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
234K+ 4.89% |
$524K - $693K
|
5.02M
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
151K+ 27.61% |
$338K - $447K
|
698K
$4.07M
|
|
|
Jul 06, 2023
Q2 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
134K+ 9.9% |
$299K - $396K
|
1.48M
$8.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
122K+ 26.44% |
$273K - $361K
|
583K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
105K+ 16.97% |
$236K - $312K
|
727K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.4K+ 168.77% |
$99.4K - $131K
|
70.7K
$412K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.1K+ 6.38% |
$36K - $47.6K
|
268K
$1.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.5K+ 13.73% |
$32.6K - $43K
|
120K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.83K+ 345.03% |
$13.1K - $17.3K
|
7.52K
$43.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.49K+ 5.55% |
$12.3K - $16.3K
|
105K
$609K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2.52KNew |
$5.65K - $7.47K
|
2.52K
$14.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13K+ 24.49% |
$2.53K - $3.34K
|
5.73K
$33.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
981+ 0.22% |
$2.2K - $2.9K
|
443K
$2.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
300+ 2.81% |
$672 - $888
|
11K
$63.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$6.72 - $8.88
|
1.4M
$8.16M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.0% |
$6.72 - $8.88
|
1.4M
$8.16M
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$2.24 - $2.96
|
2.52K
$14.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-255- 1.29% |
$571 - $755
|
19.5K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-300- 0.27% |
$672 - $888
|
112K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-492- 1.3% |
$1.1K - $1.46K
|
37.4K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 79.67% |
$2.38K - $3.14K
|
271
$1.58K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.2K- 4.28% |
$2.69K - $3.55K
|
26.9K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-1.36K- 0.04% |
$3.05K - $4.03K
|
3.75M
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.6K- 6.25% |
$3.58K - $4.73K
|
24K
$140K
|
|
|
Jul 24, 2023
Q2 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3.27K- 0.58% |
$7.33K - $9.69K
|
565K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.88K- 28.57% |
$15.4K - $20.4K
|
17.2K
$100K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 25.0% |
$22.4K - $29.6K
|
30K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-24.5K- 2.06% |
$54.8K - $72.4K
|
1.17M
$6.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.7K- 5.96% |
$82.1K - $109K
|
579K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.8K- 24.72% |
$224K - $296K
|
304K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-118K- 2.43% |
$263K - $348K
|
4.73M
$27.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-125K- 26.32% |
$280K - $370K
|
350K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-200KClosed |
$448K - $592K
|
0
$0
|