Purchases and Sales Made in Q2 2024 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q2 2024. 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 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
250K+ 1779.74% |
$710K - $828K
|
264K
$1.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
134K+ 16.24% |
$382K - $445K
|
963K
$5.61M
|
|
|
Jul 10, 2024
Q2 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
128K+ 8.12% |
$364K - $424K
|
1.71M
$9.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
125K+ 2.55% |
$354K - $413K
|
5.02M
$29.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$284K - $331K
|
100K
$583K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
77.4K+ 13.33% |
$220K - $256K
|
658K
$3.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43.1K+ 17.73% |
$122K - $143K
|
286K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40K+ 5.44% |
$114K - $132K
|
775K
$4.52M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40K+ 5.44% |
$114K - $132K
|
775K
$4.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.5K+ 14.6% |
$95.1K - $111K
|
263K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.2K+ 65.06% |
$63.1K - $73.6K
|
56.4K
$329K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
17.2K+ 89.3% |
$48.8K - $56.9K
|
36.5K
$213K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.4KNew |
$32.2K - $37.6K
|
11.4K
$66.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
10.2KNew |
$28.9K - $33.7K
|
10.2K
$59.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Third Avenue Management LLC
New York, NY |
BUY
|
- |
7.27K+ 0.22% |
$20.6K - $24.1K
|
3.31M
$19.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
5K+ 0.44% |
$14.2K - $16.6K
|
1.13M
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.15K+ 6.92% |
$11.8K - $13.7K
|
64.2K
$374K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3.77KNew |
$10.7K - $12.5K
|
3.77K
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.28K+ 294.83% |
$6.48K - $7.55K
|
3.06K
$17.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8K+ 76.4% |
$5.11K - $5.96K
|
4.16K
$24.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33K+ 36.55% |
$3.79K - $4.41K
|
4.98K
$29K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
308+ 8.32% |
$875 - $1.02K
|
4.01K
$23.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
129New |
$366 - $427
|
129
$752
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6+ 0.0% |
$17 - $19.9
|
1.4M
$8.16M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 0.09% |
$22.7 - $26.5
|
8.73K
$50.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46- 0.18% |
$131 - $152
|
25.6K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-241- 0.01% |
$684 - $798
|
2.84M
$16.6M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-246- 0.96% |
$699 - $814
|
25.3K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-464- 1.53% |
$1.32K - $1.54K
|
29.9K
$174K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-600- 5.47% |
$1.7K - $1.99K
|
10.4K
$60.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-715- 1.29% |
$2.03K - $2.37K
|
54.7K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-1K- 0.28% |
$2.84K - $3.31K
|
354K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.49K- 3.76% |
$4.24K - $4.94K
|
38.1K
$222K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 0.77% |
$4.26K - $4.97K
|
193K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4K- 8.95% |
$11.4K - $13.2K
|
40.7K
$237K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.4K- 17.19% |
$18.2K - $21.2K
|
30.8K
$180K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.5K- 15.24% |
$38.4K - $44.7K
|
75.2K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.1K- 32.96% |
$48.4K - $56.5K
|
34.7K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.2K- 2.07% |
$57.3K - $66.8K
|
954K
$5.56M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 7.2% |
$89.3K - $104K
|
405K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.4K- 7.2% |
$89.3K - $104K
|
405K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-120K- 46.53% |
$342K - $399K
|
138K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-237K- 5.53% |
$673K - $785K
|
4.05M
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-315K- 2.99% |
$894K - $1.04M
|
10.2M
$59.6M
|