Purchases and Sales Made in Q4 2022 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88M+ 5570.47% |
$3.73M - $5.11M
|
1.92M
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88M+ 5570.47% |
$3.73M - $5.11M
|
1.92M
$11.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
BUY
|
- |
714K+ 18.25% |
$1.41M - $1.93M
|
4.62M
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
359K+ 240.79% |
$711K - $973K
|
508K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
305KNew |
$604K - $827K
|
305K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.7KNew |
$188K - $257K
|
94.7K
$552K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
61.7KNew |
$122K - $167K
|
61.7K
$360K
|
|
|
Jan 10, 2023
Q4 2022
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
59.8K+ 4.65% |
$118K - $162K
|
1.35M
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58K+ 123.34% |
$115K - $157K
|
105K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.1KNew |
$75.4K - $103K
|
38.1K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.7KNew |
$68.7K - $94K
|
34.7K
$202K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.6KNew |
$64.6K - $88.4K
|
32.6K
$190K
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
30K+ 300.0% |
$59.4K - $81.3K
|
40K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
27.8KNew |
$55K - $75.3K
|
27.8K
$162K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 11.39% |
$47.2K - $64.5K
|
233K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
20K+ 53.33% |
$39.6K - $54.2K
|
57.5K
$335K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
18.5K+ 1.55% |
$36.6K - $50.1K
|
1.21M
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.3KNew |
$32.3K - $44.2K
|
16.3K
$95.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$20.9K - $28.5K
|
10.5K
$61.4K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$19.8K - $27.1K
|
10K
$58.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
8.53K+ 3.66% |
$16.9K - $23.1K
|
242K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
7K+ 70.0% |
$13.9K - $19K
|
17K
$99.1K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.8K+ 7.48% |
$5.54K - $7.59K
|
40.2K
$234K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
1.65K+ 30.54% |
$3.26K - $4.46K
|
7.04K
$41K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51K+ 91.86% |
$3K - $4.1K
|
3.16K
$18.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
552New |
$1.09K - $1.5K
|
552
$3.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
527+ 5.07% |
$1.04K - $1.43K
|
10.9K
$63.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
415New |
$822 - $1.12K
|
415
$2.42K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36- 2.09% |
$71.3 - $97.6
|
1.69K
$9.85K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-911- 31.48% |
$1.8K - $2.47K
|
1.98K
$11.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.07K- 45.71% |
$2.12K - $2.9K
|
1.27K
$7.41K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.39K- 0.08% |
$4.74K - $6.48K
|
2.84M
$16.6M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.86K- 11.87% |
$7.64K - $10.5K
|
28.7K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.14K- 0.92% |
$8.2K - $11.2K
|
444K
$2.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8K- 20.83% |
$15.8K - $21.7K
|
30.4K
$177K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 73.02% |
$20.3K - $27.8K
|
3.78K
$22.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 12.65% |
$25.2K - $34.4K
|
87.7K
$511K
|
|
|
Feb 02, 2023
Q4 2022
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-29.2K- 5.18% |
$57.8K - $79.1K
|
535K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-49K- 28.99% |
$97K - $133K
|
120K
$700K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56.5K- 1.15% |
$112K - $153K
|
4.84M
$28.2M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56.9K- 1.16% |
$113K - $154K
|
4.84M
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-68.5K- 59.83% |
$136K - $186K
|
46K
$268K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-111K- 14.42% |
$219K - $300K
|
658K
$3.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-220K- 27.67% |
$436K - $596K
|
575K
$3.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250K- 94.37% |
$495K - $678K
|
14.9K
$87.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-262K- 30.43% |
$518K - $709K
|
598K
$3.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-731K- 13.51% |
$1.45M - $1.98M
|
4.68M
$27.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.07M- 7.72% |
$2.12M - $2.9M
|
12.8M
$74.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-1.4M- 30.92% |
$2.77M - $3.79M
|
3.13M
$18.2M
|