Five Point Ownership 2024 | Who Owns Five Point Now?
Institutional Ownership
59.27%
Insider Ownership
15.04%
Retail Ownership
25.69%
Institutional Holders
58.00
Five Point Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LUXOR CAPITAL GROUP, LP | 14.79% | 2.10% | 10,217,461 | -314,832 | -2.99% | 29,937,161 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 7.27% | 0.57% | 5,023,874 | 124,806 | 2.55% | 14,719,951 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.87% | 0.01% | 4,054,045 | -237,100 | -5.53% | 11,878,352 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 4.79% | 1.66% | 3,310,930 | 7,267 | 0.22% | 9,701,025 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 4.11% | 0.00% | 2,841,315 | -241 | -0.01% | 8,325,052 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 3.45% | 0.37% | 2,383,681 | - | - | 6,984,185 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 2.62% | 0.40% | 1,807,320 | - | - | 5,295,448 | Jun 30, 2024 |
| O'KEEFE STEVENS ADVISORY, INC. | 2.47% | 1.67% | 1,705,415 | 128,015 | 8.12% | 4,996,866 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.03% | 0.00% | 1,400,021 | 6 | 0.00% | 4,102,062 | Jun 30, 2024 |
| TCW GROUP INC | 1.64% | 0.03% | 1,133,537 | 5,000 | 0.44% | 3,321,263 | Jun 30, 2024 |
| ACR ALPINE CAPITAL RESEARCH, LLC | 1.39% | 0.09% | 962,595 | 134,472 | 16.24% | 2,820,404 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.38% | 0.00% | 953,575 | -20,180 | -2.07% | 2,793,975 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.12% | 0.00% | 775,401 | 40,020 | 5.44% | 2,271,925 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.00% | 657,834 | 77,369 | 13.33% | 1,927,610 | Jun 30, 2024 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.60% | 0.16% | 414,676 | - | - | 1,215,001 | Jun 30, 2024 |
| MORGAN STANLEY | 0.59% | 0.00% | 405,164 | -31,429 | -7.20% | 1,187,131 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.51% | 0.03% | 354,404 | -1,000 | -0.28% | 1,038,404 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.41% | 0.00% | 286,032 | 43,073 | 17.73% | 838,074 | Jun 30, 2024 |
| ROBOTTI ROBERT | 0.38% | 0.12% | 264,047 | 250,000 | 1779.74% | 773,658 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.38% | 0.00% | 262,885 | 33,490 | 14.60% | 770,250 | Jun 30, 2024 |
Five Point's largest institutional shareholder is LUXOR CAPITAL GROUP, LP, holding 14.79% of the company's total share outstanding, currently valued at $29.94M. The top 10 institutional shareholders own together 49.04% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LUXOR CAPITAL GROUP, LP | 14.79% | 2.10% | 10,217,461 | -314,832 | -2.99% | 29,937,161 | Jun 30, 2024 |
| O'KEEFE STEVENS ADVISORY, INC. | 2.47% | 1.67% | 1,705,415 | 128,015 | 8.12% | 4,996,866 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 4.79% | 1.66% | 3,310,930 | 7,267 | 0.22% | 9,701,025 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 7.27% | 0.57% | 5,023,874 | 124,806 | 2.55% | 14,719,951 | Jun 30, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 2.62% | 0.40% | 1,807,320 | - | - | 5,295,448 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 3.45% | 0.37% | 2,383,681 | - | - | 6,984,185 | Jun 30, 2024 |
| SCOGGIN MANAGEMENT LP | 0.36% | 0.24% | 250,000 | - | - | 732,500 | Jun 30, 2024 |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 0.60% | 0.16% | 414,676 | - | - | 1,215,001 | Jun 30, 2024 |
| DELTA INVESTMENT MANAGEMENT, LLC | 0.35% | 0.16% | 241,811 | - | - | 708,506 | Jun 30, 2024 |
| ROBOTTI ROBERT | 0.38% | 0.12% | 264,047 | 250,000 | 1779.74% | 773,658 | Jun 30, 2024 |
| ACR ALPINE CAPITAL RESEARCH, LLC | 1.39% | 0.09% | 962,595 | 134,472 | 16.24% | 2,820,404 | Jun 30, 2024 |
| LEXAURUM ADVISORS, LLC | 0.15% | 0.07% | 102,561 | - | - | 300,504 | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.02% | 0.03% | 17,000 | - | - | 50,000 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.51% | 0.03% | 354,404 | -1,000 | -0.28% | 1,038,404 | Jun 30, 2024 |
| TCW GROUP INC | 1.64% | 0.03% | 1,133,537 | 5,000 | 0.44% | 3,321,263 | Jun 30, 2024 |
| BFSG, LLC | 0.06% | 0.01% | 38,885 | - | - | 113,934 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.87% | 0.01% | 4,054,045 | -237,100 | -5.53% | 11,878,352 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.01% | 40,700 | -4,000 | -8.95% | 119,251 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.05% | 0.01% | 36,452 | 17,196 | 89.30% | 106,804 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.01% | 0.01% | 10,176 | 10,176 | 100.00% | 29,816 | Jun 30, 2024 |
The largest Five Point shareholder by % of total assets is LUXOR CAPITAL GROUP, LP. The company owns 10.22M shares of Five Point (FPH), representing 2.10% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 0.38% | 0.12% | 264,047 | 250,000 | 1779.74% | 773,658 | Jun 30, 2024 |
| ACR ALPINE CAPITAL RESEARCH, LLC | 1.39% | 0.09% | 962,595 | 134,472 | 16.24% | 2,820,404 | Jun 30, 2024 |
| O'KEEFE STEVENS ADVISORY, INC. | 2.47% | 1.67% | 1,705,415 | 128,015 | 8.12% | 4,996,866 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 7.27% | 0.57% | 5,023,874 | 124,806 | 2.55% | 14,719,951 | Jun 30, 2024 |
| CHOREO, LLC | 0.14% | 0.00% | 100,000 | 100,000 | 100.00% | 293,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.00% | 657,834 | 77,369 | 13.33% | 1,927,610 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.41% | 0.00% | 286,032 | 43,073 | 17.73% | 838,074 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.12% | 0.00% | 775,401 | 40,020 | 5.44% | 2,271,925 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.38% | 0.00% | 262,885 | 33,490 | 14.60% | 770,250 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.08% | 0.00% | 56,378 | 22,222 | 65.06% | 165,188 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.05% | 0.01% | 36,452 | 17,196 | 89.30% | 106,804 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | - | 11,350 | 11,350 | 100.00% | 33,256 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.01% | 0.01% | 10,176 | 10,176 | 100.00% | 29,816 | Jun 30, 2024 |
| THIRD AVENUE MANAGEMENT LLC | 4.79% | 1.66% | 3,310,930 | 7,267 | 0.22% | 9,701,025 | Jun 30, 2024 |
| TCW GROUP INC | 1.64% | 0.03% | 1,133,537 | 5,000 | 0.44% | 3,321,263 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | 0.09% | 0.00% | 64,150 | 4,150 | 6.92% | 187,960 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.00% | 3,767 | 3,767 | 100.00% | 11,037 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 3,056 | 2,282 | 294.83% | 8,954 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 4,156 | 1,800 | 76.40% | 12,177 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 4,980 | 1,333 | 36.55% | 14,591 | Jun 30, 2024 |
As of Jun 30 2024, Five Point's largest institutional buyer is ROBOTTI ROBERT. The company purchased 250.00K stocks of FPH, valued at $773.66K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| LUXOR CAPITAL GROUP, LP | 14.79% | 2.10% | 10,217,461 | -314,832 | -2.99% | 29,937,161 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.87% | 0.01% | 4,054,045 | -237,100 | -5.53% | 11,878,352 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.20% | 0.00% | 138,401 | -120,428 | -46.53% | 405,515 | Jun 30, 2024 |
| MORGAN STANLEY | 0.59% | 0.00% | 405,164 | -31,429 | -7.20% | 1,187,131 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.38% | 0.00% | 953,575 | -20,180 | -2.07% | 2,793,975 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.05% | 0.00% | 34,690 | -17,057 | -32.96% | 101,642 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -15,350 | -100.00% | - | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.04% | 0.00% | 30,811 | -6,397 | -17.19% | 90,276 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.01% | 40,700 | -4,000 | -8.95% | 119,251 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.00% | 193,200 | -1,500 | -0.77% | 566,076 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.06% | 0.00% | 38,142 | -1,492 | -3.76% | 111,756 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.51% | 0.03% | 354,404 | -1,000 | -0.28% | 1,038,404 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.08% | - | 54,718 | -715 | -1.29% | 160,000 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.01% | 0.00% | 10,360 | -600 | -5.47% | 30,355 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 29,914 | -464 | -1.53% | 87,648 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 4.11% | 0.00% | 2,841,315 | -241 | -0.01% | 8,325,052 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.04% | 0.00% | 25,580 | -46 | -0.18% | 107,954 | Jun 30, 2024 |
| GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 8,728 | -8 | -0.09% | 25,574 | Jun 30, 2024 |
As of Jun 30 2024, Five Point's biggest institutional seller is PARK WEST ASSET MANAGEMENT LLC. The company sold -0.35M shares of FPH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHOREO, LLC | 0.14% | 0.00% | 100,000 | 100,000 | 100.00% | 293,000 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.02% | - | 11,350 | 11,350 | 100.00% | 33,256 | Jun 30, 2024 |
| GOLDEN STATE EQUITY PARTNERS | 0.01% | 0.01% | 10,176 | 10,176 | 100.00% | 29,816 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.00% | 3,767 | 3,767 | 100.00% | 11,037 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 129 | 129 | 100.00% | 378 | Jun 30, 2024 |
Five Point's largest new institutional shareholder by number of shares is CHOREO, LLC, purchased 100.00K shares, valued at $293.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -15,350 | -100.00% | - | Jun 30, 2024 |
| LEVIN CAPITAL STRATEGIES, L.P. | - | - | - | -13,700 | -100.00% | - | Jun 30, 2024 |
Five Point's largest sold out institutional shareholder by shares sold is PARK WEST ASSET MANAGEMENT LLC, sold -0.35M shares, valued at -, as of undefined.
Five Point Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | 0.97% | 19,747,914 | 19,747,914 | - | Mar 31, 2024 |
| THIRD AVENUE TRUST | 0.55% | 3,110,153 | - | - | Jan 31, 2024 |
| Franklin High Income Trust | 0.40% | 11,670,252 | 11,670,252 | - | Mar 31, 2024 |
| PGIM Short Duration High Yield Opportunities Fund | 0.30% | 1,658,183 | 1,658,183 | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.23% | 2,841,070 | 2,841,070 | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.21% | 55,945,459 | 55,945,459 | - | Feb 29, 2024 |
| THIRD AVENUE VARIABLE SERIES TRUST | 0.20% | 91,043 | - | - | Mar 28, 2024 |
| Clarion Partners Real Estate Income Fund Inc. | 0.20% | 600,000 | 600,000 | - | Mar 28, 2024 |
| FRANKLIN UNIVERSAL TRUST | 0.19% | 335,834 | 335,834 | - | Feb 29, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.18% | 1,112,452 | 1,112,452 | - | Jan 31, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.17% | 2,098,966 | 2,098,966 | - | Mar 31, 2024 |
| Oaktree Diversified Income Fund Inc. | 0.17% | 554,000 | 554,000 | - | Mar 31, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.14% | 1,049,483 | 1,049,483 | - | Jan 31, 2024 |
| Western Asset Mortgage Opportunity Fund Inc. | 0.11% | 600,000 | 600,000 | - | Mar 28, 2024 |
| THIRD AVENUE TRUST | 0.10% | 539,856 | 539,856 | - | Jan 31, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.08% | 1,679,173 | 1,679,173 | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.06% | 3,853,701 | 3,853,701 | - | Feb 29, 2024 |
| Forethought Variable Insurance Trust | 0.06% | 238,000 | 238,000 | - | Mar 28, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.05% | 2,750,478 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.02% | 6,379,624 | 6,379,624 | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 400,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.02% | 1,424,482 | 1,424,482 | - | Mar 28, 2024 |
| Harbor ETF Trust | 0.02% | 83,958 | 83,958 | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | 0.01% | 7,136,484 | 7,136,484 | - | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.01% | 127,733 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.01% | 73,407 | - | - | Jan 31, 2024 |
| AB Active ETFs, Inc. | 0.01% | 146,088 | 146,088 | - | Feb 29, 2024 |
| AB BOND FUND, INC. | 0.01% | 744,713 | 744,713 | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 80,000 | 80,000 | - | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 302,527 | 302,527 | - | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 348,428 | 348,428 | - | Jan 31, 2024 |
| PIMCO ETF Trust | 0.00% | 1,274,819 | 1,274,819 | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.00% | 325,758 | 325,758 | - | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 6,567 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 76,796 | - | - | Jan 31, 2024 |
| BondBloxx ETF Trust | 0.00% | 93,193 | 93,193 | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 500,000 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INCOME TRUST | 0.00% | 2,641,841 | 2,641,841 | - | Jan 31, 2024 |
| Six Circles Trust | 0.00% | 3,039,257 | 3,039,257 | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 2,419,653 | 2,419,653 | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 251,875 | 251,875 | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 28,000 | - | - | Mar 31, 2024 |
| BlackRock Funds IV | 0.00% | 1,950,000 | 1,950,000 | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,329,231 | -30,192 | -1.28% | Mar 31, 2024 |
| Invesco Senior Income Trust | 0.00% | 10,736 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 52,488 | - | - | Mar 31, 2024 |
| Invesco Dynamic Credit Opportunities Fund | 0.00% | 7,357 | - | - | Aug 31, 2021 |
| JPMorgan Trust I | 0.00% | 915,988 | 915,988 | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 10,943,170 | 10,943,170 | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 17,001 | -5,391 | -24.08% | Mar 31, 2024 |
| MASTER BOND LLC | 0.00% | 1,930,209 | 1,930,209 | - | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 652,724 | 652,724 | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 219,132 | 219,132 | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 53,000 | 53,000 | - | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,973,028 | 1,973,028 | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 800,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 50,000 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 3,755 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 37,239 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 671,669 | 671,669 | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 1,626 | 1,626 | - | Jan 31, 2024 |
| BlackRock Funds V | 0.00% | 19,501,915 | 19,501,915 | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 203,864 | -7,817 | -3.69% | Jan 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 358,321 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 71,573 | 5,122 | 7.71% | Jan 31, 2024 |
| Mercer Funds | 0.00% | 1,409,418 | 1,409,418 | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 418,854 | 418,854 | - | Mar 28, 2024 |
| WESTERN ASSET FUNDS INC | 0.00% | 520,543 | 520,543 | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 500 | -2,744 | -84.59% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 45,989 | 45,989 | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 198,206 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 640,000 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,577 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,490 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 537,335 | 537,335 | - | Feb 29, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,343,117 | 1,343,117 | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 7,764 | 474 | 6.50% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,627 | - | - | Dec 31, 2023 |
| AMERICAN BEACON FUNDS | 0.00% | 112,542 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 3,824 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 269,007 | 13,420 | 5.25% | Jan 31, 2024 |
| PIMCO FUNDS | 0.00% | 671,669 | 671,669 | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 50,000 | 50,000 | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 116,036 | - | - | Mar 31, 2024 |
| GMO TRUST | 0.00% | 6,881 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 292 | -54 | -15.61% | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 178 | 76 | 74.51% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 455 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 800 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,459 | - | - | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 931 | - | - | Jan 31, 2024 |
Five Point's largest mutual fund holder by % of total assets is "FS Credit Opportunities Corp.", owning 19.75M shares, compromising 0.97% of its total assets.
Five Point Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | 3.57% |
| 31 Mar, 24 | 56 | -8.20% |
| 31 Dec, 23 | 61 | 5.17% |
| 30 Sep, 23 | 58 | 13.73% |
| 30 Jun, 23 | 51 | 2.00% |
| 31 Mar, 23 | 50 | -13.79% |
| 31 Dec, 22 | 58 | -7.94% |
| 30 Sep, 22 | 63 | -8.70% |
| 30 Jun, 22 | 69 | -13.75% |
| 31 Mar, 22 | 80 | -4.76% |
| 31 Dec, 21 | 84 | 31.25% |
| 30 Sep, 21 | 64 | -14.67% |
| 30 Jun, 21 | 75 | 2.74% |
| 31 Mar, 21 | 73 | 7.35% |
| 31 Dec, 20 | 68 | 11.48% |
| 30 Sep, 20 | 61 | 8.93% |
| 30 Jun, 20 | 56 | -8.20% |
| 31 Mar, 20 | 61 | -3.17% |
| 31 Dec, 19 | 63 | 14.55% |
| 30 Sep, 19 | 55 | -8.33% |
| 30 Jun, 19 | 60 | -1.64% |
| 31 Mar, 19 | 61 | -3.17% |
| 31 Dec, 18 | 63 | 8.62% |
| 30 Sep, 18 | 58 | 5.45% |
| 30 Jun, 18 | 55 | -8.33% |
| 31 Mar, 18 | 60 | 9.09% |
| 31 Dec, 17 | 55 | 19.57% |
| 30 Sep, 17 | 46 | -4.17% |
| 30 Jun, 17 | 48 | - |
As of 30 Jun 24, 58 institutions are holding Five Point's shares, representing an increase of 3.57% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 40,947,551 | -0.32% |
| 31 Mar, 24 | 41,079,377 | -0.57% |
| 31 Dec, 23 | 41,315,944 | -4.73% |
| 30 Sep, 23 | 43,366,023 | -0.68% |
| 30 Jun, 23 | 43,663,488 | 1.07% |
| 31 Mar, 23 | 43,201,530 | -3.54% |
| 31 Dec, 22 | 44,786,165 | -2.97% |
| 30 Sep, 22 | 46,156,823 | -2.97% |
| 30 Jun, 22 | 47,567,923 | -0.00% |
| 31 Mar, 22 | 47,568,726 | 0.80% |
| 31 Dec, 21 | 47,192,778 | -14.08% |
| 30 Sep, 21 | 54,927,944 | -1.06% |
| 30 Jun, 21 | 55,517,903 | 0.37% |
| 31 Mar, 21 | 55,312,262 | -0.79% |
| 31 Dec, 20 | 55,753,712 | 11.12% |
| 30 Sep, 20 | 50,174,668 | -1.13% |
| 30 Jun, 20 | 50,746,075 | -1.34% |
| 31 Mar, 20 | 51,433,354 | 3.87% |
| 31 Dec, 19 | 49,515,209 | -2.32% |
| 30 Sep, 19 | 50,691,385 | 1.42% |
| 30 Jun, 19 | 49,984,108 | -0.77% |
| 31 Mar, 19 | 50,374,323 | -3.10% |
| 31 Dec, 18 | 51,985,835 | -2.15% |
| 30 Sep, 18 | 53,128,486 | -4.57% |
| 30 Jun, 18 | 55,672,945 | 10.36% |
| 31 Mar, 18 | 50,446,686 | 1.21% |
| 31 Dec, 17 | 49,843,365 | 2.94% |
| 30 Sep, 17 | 48,421,579 | 4.41% |
| 30 Jun, 17 | 46,375,817 | - |
Five Point (FPH) has 40.95M shares outstanding as of 30 Jun 24, down -0.32% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 59.27% | 1.66% |
| 31 Mar, 24 | 59.66% | 1.66% |
| 31 Dec, 23 | 59.99% | 1.51% |
| 30 Sep, 23 | 62.97% | 1.56% |
| 30 Jun, 23 | 63.55% | 1.61% |
| 31 Mar, 23 | 62.88% | 1.47% |
| 31 Dec, 22 | 65.35% | 1.44% |
| 30 Sep, 22 | 67.37% | 1.40% |
| 30 Jun, 22 | 69.42% | 1.43% |
| 31 Mar, 22 | 69.76% | 1.42% |
| 31 Dec, 21 | 70.02% | 1.06% |
| 30 Sep, 21 | 81.43% | 1.20% |
| 30 Jun, 21 | 82.33% | 1.22% |
| 31 Mar, 21 | 82.17% | 1.18% |
| 31 Dec, 20 | 83.56% | 1.48% |
| 30 Sep, 20 | 75.15% | 1.30% |
| 30 Jun, 20 | 76.02% | 1.81% |
| 31 Mar, 20 | 64.90% | 1.16% |
| 31 Dec, 19 | 74.65% | 1.28% |
| 30 Sep, 19 | 76.43% | 1.34% |
| 30 Jun, 19 | 75.41% | 1.30% |
| 31 Mar, 19 | 76.05% | 1.19% |
| 31 Dec, 18 | 79.95% | 1.22% |
| 30 Sep, 18 | 80.79% | 1.15% |
| 30 Jun, 18 | 83.64% | 1.36% |
| 31 Mar, 18 | 78.46% | 1.23% |
| 31 Dec, 17 | 79.95% | 1.33% |
| 30 Sep, 17 | 77.67% | 1.40% |
| 30 Jun, 17 | 74.46% | - |
As of 30 Jun 24, Five Point is held by 59.27% institutional shareholders, representing a 1.66% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | 27.78% |
| 31 Mar, 24 | 18 | -21.74% |
| 31 Dec, 23 | 23 | 27.78% |
| 30 Sep, 23 | 18 | 20.00% |
| 30 Jun, 23 | 15 | -16.67% |
| 31 Mar, 23 | 18 | -35.71% |
| 31 Dec, 22 | 28 | 33.33% |
| 30 Sep, 22 | 21 | -22.22% |
| 30 Jun, 22 | 27 | -18.18% |
| 31 Mar, 22 | 33 | -31.25% |
| 31 Dec, 21 | 48 | 128.57% |
| 30 Sep, 21 | 21 | -34.38% |
| 30 Jun, 21 | 32 | -11.11% |
| 31 Mar, 21 | 36 | -2.70% |
| 31 Dec, 20 | 37 | 37.04% |
| 30 Sep, 20 | 27 | -3.57% |
| 30 Jun, 20 | 28 | -3.45% |
| 31 Mar, 20 | 29 | -14.71% |
| 31 Dec, 19 | 34 | 21.43% |
| 30 Sep, 19 | 28 | 16.67% |
| 30 Jun, 19 | 24 | -17.24% |
| 31 Mar, 19 | 29 | -9.38% |
| 31 Dec, 18 | 32 | 6.67% |
| 30 Sep, 18 | 30 | 7.14% |
| 30 Jun, 18 | 28 | -15.15% |
| 31 Mar, 18 | 33 | -5.71% |
| 31 Dec, 17 | 35 | 75.00% |
| 30 Sep, 17 | 20 | -58.33% |
| 30 Jun, 17 | 48 | - |
23 institutional shareholders have increased their position in FPH stock as of 30 Jun 24 compared to 18 in the previous quarter (a 27.78% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | - |
| 31 Mar, 24 | 18 | 5.88% |
| 31 Dec, 23 | 17 | -5.56% |
| 30 Sep, 23 | 18 | 20.00% |
| 30 Jun, 23 | 15 | - |
| 31 Mar, 23 | 15 | -25.00% |
| 31 Dec, 22 | 20 | -16.67% |
| 30 Sep, 22 | 24 | - |
| 30 Jun, 22 | 24 | -4.00% |
| 31 Mar, 22 | 25 | 47.06% |
| 31 Dec, 21 | 17 | -5.56% |
| 30 Sep, 21 | 18 | 5.88% |
| 30 Jun, 21 | 17 | -5.56% |
| 31 Mar, 21 | 18 | 50.00% |
| 31 Dec, 20 | 12 | -14.29% |
| 30 Sep, 20 | 14 | 7.69% |
| 30 Jun, 20 | 13 | -38.10% |
| 31 Mar, 20 | 21 | 5.00% |
| 31 Dec, 19 | 20 | 53.85% |
| 30 Sep, 19 | 13 | -18.75% |
| 30 Jun, 19 | 16 | 6.67% |
| 31 Mar, 19 | 15 | - |
| 31 Dec, 18 | 15 | -11.76% |
| 30 Sep, 18 | 17 | 13.33% |
| 30 Jun, 18 | 15 | -6.25% |
| 31 Mar, 18 | 16 | 33.33% |
| 31 Dec, 17 | 12 | -7.69% |
| 30 Sep, 17 | 13 | - |
| 30 Jun, 17 | - | - |
18 institutional shareholders have reduced their position in FPH stock as of 30 Jun 24 compared to 18 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 58 | 3.57% | 40,947,551 | -0.32% | 59.27% | 1.66% | 23 | 27.78% | 18 | - |
| 31 Mar, 24 | 56 | -8.20% | 41,079,377 | -0.57% | 59.66% | 1.66% | 18 | -21.74% | 18 | 5.88% |
| 31 Dec, 23 | 61 | 5.17% | 41,315,944 | -4.73% | 59.99% | 1.51% | 23 | 27.78% | 17 | -5.56% |
| 30 Sep, 23 | 58 | 13.73% | 43,366,023 | -0.68% | 62.97% | 1.56% | 18 | 20.00% | 18 | 20.00% |
| 30 Jun, 23 | 51 | 2.00% | 43,663,488 | 1.07% | 63.55% | 1.61% | 15 | -16.67% | 15 | - |
| 31 Mar, 23 | 50 | -13.79% | 43,201,530 | -3.54% | 62.88% | 1.47% | 18 | -35.71% | 15 | -25.00% |
| 31 Dec, 22 | 58 | -7.94% | 44,786,165 | -2.97% | 65.35% | 1.44% | 28 | 33.33% | 20 | -16.67% |
| 30 Sep, 22 | 63 | -8.70% | 46,156,823 | -2.97% | 67.37% | 1.40% | 21 | -22.22% | 24 | - |
| 30 Jun, 22 | 69 | -13.75% | 47,567,923 | -0.00% | 69.42% | 1.43% | 27 | -18.18% | 24 | -4.00% |
| 31 Mar, 22 | 80 | -4.76% | 47,568,726 | 0.80% | 69.76% | 1.42% | 33 | -31.25% | 25 | 47.06% |
| 31 Dec, 21 | 84 | 31.25% | 47,192,778 | -14.08% | 70.02% | 1.06% | 48 | 128.57% | 17 | -5.56% |
| 30 Sep, 21 | 64 | -14.67% | 54,927,944 | -1.06% | 81.43% | 1.20% | 21 | -34.38% | 18 | 5.88% |
| 30 Jun, 21 | 75 | 2.74% | 55,517,903 | 0.37% | 82.33% | 1.22% | 32 | -11.11% | 17 | -5.56% |
| 31 Mar, 21 | 73 | 7.35% | 55,312,262 | -0.79% | 82.17% | 1.18% | 36 | -2.70% | 18 | 50.00% |
| 31 Dec, 20 | 68 | 11.48% | 55,753,712 | 11.12% | 83.56% | 1.48% | 37 | 37.04% | 12 | -14.29% |
| 30 Sep, 20 | 61 | 8.93% | 50,174,668 | -1.13% | 75.15% | 1.30% | 27 | -3.57% | 14 | 7.69% |
| 30 Jun, 20 | 56 | -8.20% | 50,746,075 | -1.34% | 76.02% | 1.81% | 28 | -3.45% | 13 | -38.10% |
| 31 Mar, 20 | 61 | -3.17% | 51,433,354 | 3.87% | 64.90% | 1.16% | 29 | -14.71% | 21 | 5.00% |
| 31 Dec, 19 | 63 | 14.55% | 49,515,209 | -2.32% | 74.65% | 1.28% | 34 | 21.43% | 20 | 53.85% |
| 30 Sep, 19 | 55 | -8.33% | 50,691,385 | 1.42% | 76.43% | 1.34% | 28 | 16.67% | 13 | -18.75% |
| 30 Jun, 19 | 60 | -1.64% | 49,984,108 | -0.77% | 75.41% | 1.30% | 24 | -17.24% | 16 | 6.67% |
| 31 Mar, 19 | 61 | -3.17% | 50,374,323 | -3.10% | 76.05% | 1.19% | 29 | -9.38% | 15 | - |
| 31 Dec, 18 | 63 | 8.62% | 51,985,835 | -2.15% | 79.95% | 1.22% | 32 | 6.67% | 15 | -11.76% |
| 30 Sep, 18 | 58 | 5.45% | 53,128,486 | -4.57% | 80.79% | 1.15% | 30 | 7.14% | 17 | 13.33% |
| 30 Jun, 18 | 55 | -8.33% | 55,672,945 | 10.36% | 83.64% | 1.36% | 28 | -15.15% | 15 | -6.25% |
| 31 Mar, 18 | 60 | 9.09% | 50,446,686 | 1.21% | 78.46% | 1.23% | 33 | -5.71% | 16 | 33.33% |
| 31 Dec, 17 | 55 | 19.57% | 49,843,365 | 2.94% | 79.95% | 1.33% | 35 | 75.00% | 12 | -7.69% |
| 30 Sep, 17 | 46 | -4.17% | 48,421,579 | 4.41% | 77.67% | 1.40% | 20 | -58.33% | 13 | - |
| 30 Jun, 17 | 48 | - | 46,375,817 | - | 74.46% | - | 48 | - | - | - |
Five Point Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Five Point's stock was made by Luxor Capital Group, LP on Jul 26 2024, selling 1,324 shares at $3.23 per share (valued at $4.28K).
Five Point Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 15 | - |
| Q2 2024 | - | 109 | - |
| Q1 2024 | 17 | 49 | 34.69% |
| Q4 2023 | - | 77 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | 1 | 1 | 100.00% |
| Q1 2023 | 14 | 1 | 1400.00% |
| Q4 2022 | - | 11 | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | 12 | - |
| Q1 2022 | 7 | 10 | 70.00% |
| Q3 2021 | 5 | - | - |
| Q2 2021 | 1 | 1 | 100.00% |
| Q1 2021 | 12 | 2 | 600.00% |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 20 | - | - |
| Q1 2020 | 88 | 13 | 676.92% |
| Q4 2019 | 4 | 4 | 100.00% |
| Q2 2019 | - | 3 | - |
0 total buy trades, and 15 total sell trades (buy/sell ratio of 0.00%) were made by Five Point's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 15 | - |
| Q2 2024 | - | 109 | - |
| Q1 2024 | - | 40 | - |
| Q4 2023 | - | 77 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 11 | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 6 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 20 | - | - |
| Q1 2020 | 70 | - | - |
| Q4 2019 | - | - | - |
| Q2 2019 | - | 3 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 15 open market sell trades of Five Point's stocks.
FPH Ownership FAQ
Who Owns Five Point?
Five Point is owned by institutional shareholders (59.27%), insiders (15.04%), and public (25.69%). The largest institutional shareholder of Five Point is LUXOR CAPITAL GROUP, LP (14.79% of total shares) and the top mutual fund owner is FS Credit Opportunities Corp. (0.97% of total shares).
Who are the major institutional shareholders of Five Point?
Five Point's major institutional shareholders are LUXOR CAPITAL GROUP, LP, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, THIRD AVENUE MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 36.84% of the company's share outstanding.
How many Five Point shareholders are there?
As of Jun 2024, there are 58 institutional shareholders of Five Point.
What percentage of Five Point is owned by LUXOR CAPITAL GROUP, LP?
LUXOR CAPITAL GROUP, LP owns 10.22M shares of Five Point, representing 14.79% of the company's total shares outstanding, valued at $29.94M (as of Jun 2024).
What percentage of Five Point is owned by PRIVATE MANAGEMENT GROUP INC?
As of Jun 2024, PRIVATE MANAGEMENT GROUP INC holds 5.02M shares of Five Point (FPH), compromising 7.27% of the company, valued at $14.72M.
What percentage of Five Point is owned by MANUFACTURERS LIFE INSURANCE COMPANY, THE?
MANUFACTURERS LIFE INSURANCE COMPANY, THE is the third largest holder of Five Point. The company owns 4.05M of the company's shares outstanding (worth $11.88M).