Five Point Holdings, LLC Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 11/14/2024 | 6.70 M | $27.82 M | 2,438.96% | 4.51% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 5.03 M | $20.88 M | 0.17% | 3.39% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 3.87 M | $16.07 M | -4.49% | 2.61% |
| THIRD AVENUE MANAGEMENT LLC | 11/14/2024 | 3.31 M | $13.74 M | 0.00% | 2.23% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2.84 M | $11.79 M | 0.00% | 1.91% |
| LONG POND CAPITAL, LP | 11/13/2024 | 2.15 M | $8.94 M | -9.63% | 1.45% |
| O'KEEFE STEVENS ADVISORY, INC. | 10/08/2024 | 2.02 M | $8.38 M | 18.36% | 1.36% |
| GLENDON CAPITAL MANAGEMENT LP | 11/13/2024 | 1.81 M | $7.50 M | 0.00% | 1.22% |
| TCW GROUP INC | 11/19/2024 | 1.17 M | $4.85 M | 3.08% | 0.79% |
| ACR ALPINE CAPITAL RESEARCH, LLC | 11/04/2024 | 1.10 M | $4.55 M | 13.98% | 0.74% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 957,856 | $3.98 M | 0.45% | 0.65% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 871,040 | $3.61 M | 12.33% | 0.59% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 749,846 | $3.11 M | 13.99% | 0.50% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 547,927 | $2.27 M | -60.86% | 0.37% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 491,100 | $2.04 M | 154.19% | 0.33% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 11/12/2024 | 414,676 | $1.72 M | 0.00% | 0.28% |
| READYSTATE ASSET MANAGEMENT LP | 11/14/2024 | 349,804 | $1.45 M | -1.30% | 0.24% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 304,163 | $1.26 M | 6.34% | 0.20% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 290,104 | $1.20 M | 10.35% | 0.20% |
| SCOGGIN MANAGEMENT LP | 11/14/2024 | 250,000 | $1.04 M | 0.00% | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 243,424 | $1.01 M | 75.88% | 0.16% |
| DELTA INVESTMENT MANAGEMENT, LLC | 11/15/2024 | 241,811 | $1.00 M | 0.00% | 0.16% |
| PARK WEST ASSET MANAGEMENT LLC | 11/14/2024 | 200,000 | $830,000 | 100.00% | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 140,497 | $583,063 | 369.67% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 124,905 | $518,356 | 66.13% | 0.08% |
| LEXAURUM ADVISORS, LLC | 10/17/2024 | 102,561 | $425,628 | 0.00% | 0.07% |
| CHOREO, LLC | 11/07/2024 | 100,000 | $408,000 | 0.00% | 0.07% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 99,150 | $411,473 | 54.56% | 0.07% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 88,376 | $366,760 | 131.70% | 0.06% |
| LPL FINANCIAL LLC | 11/08/2024 | 72,944 | $302,718 | 29.38% | 0.05% |
| BARCLAYS PLC | 11/19/2024 | 70,087 | $291,000 | 0.00% | 0.05% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 62,494 | $259,350 | 100.00% | 0.04% |
| ROYAL BANK OF CANADA | 11/14/2024 | 54,789 | $227,000 | 0.13% | 0.04% |
| BFSG, LLC | 10/16/2024 | 38,885 | $161,373 | 0.00% | 0.03% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 36,556 | $151,707 | 5.38% | 0.02% |
| WINTON GROUP LTD | 11/12/2024 | 36,444 | $151,243 | -0.02% | 0.02% |
| MARSHALL WACE, LLP | 11/14/2024 | 32,645 | $135,478 | 100.00% | 0.02% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 11/13/2024 | 26,500 | $110,000 | 55.88% | 0.02% |
| HRT FINANCIAL LP | 11/12/2024 | 26,102 | $108,000 | 100.00% | 0.02% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 25,386 | $105,000 | 100.00% | 0.02% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 24,990 | $101,856 | -1.36% | 0.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 22,900 | $95,035 | 37.95% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 20,500 | $85,075 | 100.00% | 0.01% |
| JANE STREET GROUP, LLC | 11/15/2024 | 18,255 | $75,758 | 100.00% | 0.01% |
| PURE FINANCIAL ADVISORS, LLC | 10/29/2024 | 17,510 | $72,667 | 100.00% | 0.01% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 17,376 | $72,110 | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 17,254 | $71,604 | 315.16% | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 17,250 | $71,588 | 100.00% | 0.01% |
| XTX TOPCO LTD | 11/14/2024 | 16,934 | $70,276 | 100.00% | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,983 | $66,329 | 100.00% | 0.01% |
Five Point Holdings, LLCinstitutional Ownership - FAQ's
During the previous two years, 82 institutional investors and hedge funds held shares of Five Point Holdings, LLC. The most heavily invested institutionals were:
ROBOTTI ROBERT: 6.7 M
PRIVATE MANAGEMENT GROUP INC: 5.03 M
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 3.87 M
THIRD AVENUE MANAGEMENT LLC: 3.31 M
BANK OF AMERICA CORP /DE/: 2.84 M
Long Pond Capital, LP: 2.15 M
25.13% of Five Point Holdings, LLC stock is owned by institutional investors.
Institutional investors have bought a total of 42.26 M shares in the last 24 months. This purchase volume represents approximately $172.00 M in transactions.