Purchases and Sales Made in Q4 2023 in Five Point Holdings, LLC (FPH)
This table provides information about the institutional ownership of Five Point Holdings, LLC (FPH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1MNew |
$2.15M - $3.22M
|
1M
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
150K+ 75.0% |
$323K - $483K
|
350K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
135K+ 165.36% |
$290K - $435K
|
217K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
121K+ 17.22% |
$261K - $391K
|
826K
$4.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
90.3K+ 14.96% |
$194K - $291K
|
694K
$4.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
81.5K+ 386.07% |
$175K - $262K
|
103K
$598K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
69.7K+ 47.76% |
$150K - $224K
|
216K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.8KNew |
$133K - $199K
|
61.8K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.2K+ 13.23% |
$86.5K - $130K
|
344K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2KNew |
$80.1K - $120K
|
37.2K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.6K+ 42.88% |
$72.3K - $108K
|
112K
$653K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33K+ 8.15% |
$71K - $106K
|
438K
$2.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
29.2K+ 5.52% |
$62.9K - $94.1K
|
559K
$3.26M
|
|
|
Jan 05, 2024
Q4 2023
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
24.4K+ 1.6% |
$52.4K - $78.5K
|
1.55M
$9.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.6KNew |
$46.4K - $69.4K
|
21.6K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.5KNew |
$44K - $65.9K
|
20.5K
$119K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.9K+ 149.37% |
$40.7K - $61K
|
31.6K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$30.6K - $45.8K
|
14.2K
$82.9K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
12.5K+ 26.32% |
$26.9K - $40.3K
|
60K
$350K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.7KNew |
$25.3K - $37.8K
|
11.7K
$68.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5KNew |
$24.7K - $37K
|
11.5K
$67.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.43K+ 27.51% |
$16K - $23.9K
|
34.5K
$201K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48KNew |
$3.18K - $4.76K
|
1.48K
$8.62K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
170+ 629.63% |
$366 - $547
|
197
$1.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70+ 4.14% |
$151 - $225
|
1.76K
$10.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5+ 0.0% |
$10.8 - $16.1
|
1.4M
$8.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-15- 0.04% |
$32.3 - $48.3
|
38.9K
$227K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-259- 1.04% |
$557 - $834
|
24.7K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 32.91% |
$3.63K - $5.44K
|
3.45K
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.3K- 10.28% |
$4.95K - $7.41K
|
20.1K
$117K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.53K- 63.1% |
$5.44K - $8.14K
|
1.48K
$8.62K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.78K- 1.08% |
$10.3K - $15.4K
|
438K
$2.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.75K- 72.17% |
$16.7K - $24.9K
|
2.99K
$17.4K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.7K- 3.19% |
$53.2K - $79.7K
|
751K
$4.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-41K- 0.83% |
$88.2K - $132K
|
4.92M
$28.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-44K- 75.8% |
$94.6K - $142K
|
14K
$81.9K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.2K- 40.07% |
$101K - $152K
|
70.6K
$411K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.4K- 28.47% |
$175K - $262K
|
205K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-115K- 2.44% |
$247K - $370K
|
4.6M
$26.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-159K- 17.47% |
$342K - $512K
|
751K
$4.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-451K- 12.04% |
$970K - $1.45M
|
3.29M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.9M- 15.23% |
$4.08M - $6.11M
|
10.6M
$61.6M
|