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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
359KNew |
$1.94M - $2.86M
|
359K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
218K+ 197.22% |
$1.18M - $1.74M
|
329K
$1.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
207K+ 41.72% |
$1.12M - $1.65M
|
704K
$4.11M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
204K+ 600.0% |
$1.1M - $1.62M
|
238K
$1.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
170KNew |
$917K - $1.35M
|
170K
$992K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
165K+ 606.7% |
$888K - $1.31M
|
192K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
140K+ 12.52% |
$755K - $1.11M
|
1.26M
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
134K+ 414.85% |
$722K - $1.07M
|
166K
$969K
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
104KNew |
$560K - $826K
|
104K
$606K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
95.4KNew |
$514K - $758K
|
95.4K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.5KNew |
$439K - $648K
|
81.5K
$475K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.2KNew |
$357K - $527K
|
66.2K
$386K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.9K+ 16.22% |
$355K - $524K
|
472K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.1KNew |
$281K - $414K
|
52.1K
$304K
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
BUY
|
- |
45.3K+ 24.81% |
$244K - $360K
|
228K
$1.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.2KNew |
$228K - $336K
|
42.2K
$246K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
34.4KNew |
$185K - $274K
|
34.4K
$201K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
34KNew |
$183K - $270K
|
34K
$198K
|
|
|
Jan 26, 2022
Q4 2021
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
33.6K+ 7.12% |
$181K - $267K
|
506K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.7K+ 97.83% |
$171K - $252K
|
64.2K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.9KNew |
$167K - $246K
|
30.9K
$180K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
25KNew |
$135K - $199K
|
25K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$131K - $194K
|
24.4K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.8KNew |
$118K - $174K
|
21.8K
$127K
|
|
|
Jan 31, 2022
Q4 2021
|
Carmel Capital Partners, LLC
|
BUY
|
- |
21.7KNew |
$117K - $173K
|
21.7K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
20.5KNew |
$110K - $163K
|
20.5K
$119K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 1431.12% |
$98.9K - $146K
|
19.6K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18.3KNew |
$98.7K - $146K
|
18.3K
$107K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$89.4K - $132K
|
16.6K
$96.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15KNew |
$80.9K - $119K
|
15K
$87.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
14.6K+ 1.13% |
$78.5K - $116K
|
1.3M
$7.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$78.3K - $116K
|
14.5K
$84.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.7K+ 8.61% |
$68.2K - $101K
|
160K
$931K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.3KNew |
$66.1K - $97.5K
|
12.3K
$71.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11KNew |
$59K - $87.1K
|
11K
$63.9K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.68K+ 11.39% |
$52.2K - $76.9K
|
94.7K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.53K+ 46.26% |
$46K - $67.8K
|
27K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
6.1K+ 1016.67% |
$32.9K - $48.5K
|
6.7K
$39.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.57KNew |
$24.6K - $36.3K
|
4.57K
$26.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.04KNew |
$21.8K - $32.1K
|
4.04K
$23.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$12.9K - $19.1K
|
2.4K
$14K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.17K+ 2.42% |
$6.28K - $9.26K
|
49.4K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
357+ 0.58% |
$1.92K - $2.84K
|
61.6K
$359K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
155+ 82.01% |
$835 - $1.23K
|
344
$2.01K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
111New |
$598 - $882
|
111
$647
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
66New |
$356 - $525
|
66
$385
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
2+ 0.19% |
$10.8 - $15.9
|
1.08K
$6.28K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-65Closed |
$350 - $517
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-190- 1.19% |
$1.02K - $1.51K
|
15.7K
$91.7K
|