Purchases and Sales Made in Q3 2024 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
6.44M+ 2438.96% |
$18.9M - $26.7M
|
6.7M
$43.8M
|
|
|
Oct 08, 2024
Q3 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
313K+ 18.36% |
$917K - $1.3M
|
2.02M
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
298K+ 154.19% |
$873K - $1.24M
|
491K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
200KNew |
$586K - $830K
|
200K
$1.31M
|
|
|
Nov 04, 2024
Q3 2024
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
135K+ 13.98% |
$394K - $558K
|
1.1M
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
111K+ 369.67% |
$324K - $459K
|
140K
$917K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
105K+ 75.88% |
$308K - $436K
|
243K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
95.6K+ 12.33% |
$280K - $397K
|
871K
$5.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92K+ 13.99% |
$270K - $382K
|
750K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.5KNew |
$183K - $259K
|
62.5K
$408K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
50.2K+ 131.7% |
$147K - $208K
|
88.4K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.7K+ 66.13% |
$146K - $206K
|
125K
$816K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
35K+ 54.56% |
$103K - $145K
|
99.2K
$647K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
34.9K+ 3.08% |
$102K - $145K
|
1.17M
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.6KNew |
$95.6K - $135K
|
32.6K
$213K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.2K+ 10.35% |
$79.8K - $113K
|
290K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1KNew |
$76.5K - $108K
|
26.1K
$170K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.4KNew |
$74.4K - $105K
|
25.4K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$53.5K - $75.8K
|
18.3K
$119K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.1K+ 6.34% |
$53.1K - $75.2K
|
304K
$1.99M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
17.5KNew |
$51.3K - $72.7K
|
17.5K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.4KNew |
$50.9K - $72.1K
|
17.4K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
17.3KNew |
$50.5K - $71.6K
|
17.3K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$49.6K - $70.3K
|
16.9K
$111K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.6K+ 29.38% |
$48.5K - $68.7K
|
72.9K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$46.8K - $66.3K
|
16K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15KNew |
$44K - $62.3K
|
15K
$98K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 315.16% |
$38.4K - $54.4K
|
17.3K
$113K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.7KNew |
$37.2K - $52.6K
|
12.7K
$82.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$29.4K - $41.7K
|
10K
$65.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
9.5K+ 55.88% |
$27.8K - $39.4K
|
26.5K
$173K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
9.4KNew |
$27.5K - $39K
|
9.4K
$61.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
8.6K+ 0.17% |
$25.2K - $35.7K
|
5.03M
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.28K+ 0.45% |
$12.5K - $17.8K
|
958K
$6.25M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.96K+ 26.1% |
$8.68K - $12.3K
|
14.3K
$93.5K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2KNew |
$5.86K - $8.3K
|
2K
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.87K+ 5.38% |
$5.47K - $7.74K
|
36.6K
$239K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.34KNew |
$3.93K - $5.56K
|
1.34K
$8.75K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
429+ 332.56% |
$1.26K - $1.78K
|
558
$3.64K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
210New |
$615 - $872
|
210
$1.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
83+ 2.72% |
$243 - $344
|
3.14K
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
71+ 0.13% |
$208 - $295
|
54.8K
$358K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8- 0.02% |
$23.4 - $33.2
|
36.4K
$238K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-182- 2.09% |
$533 - $755
|
8.55K
$55.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-344- 1.36% |
$1.01K - $1.43K
|
25K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-4.6K- 1.3% |
$13.5K - $19.1K
|
350K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.89K- 98.27% |
$14.3K - $20.3K
|
86
$562
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182K- 4.49% |
$533K - $755K
|
3.87M
$25.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-229K- 9.63% |
$672K - $952K
|
2.15M
$14.1M
|