Five Point Holdings, LLC - Class A Common Stock (FPH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A Common Stock
Total 13F shares
48,422,579
Share change
+1,774,012
Total reported value
$659,758,000
Price per share
$13.64
Number of holders
47
Value change
+$23,086,613
Number of buys
19
Number of sells
24

Institutional Holders of Five Point Holdings, LLC - Class A Common Stock (FPH) as of Q3 2017

As of 30 Sep 2017, Five Point Holdings, LLC - Class A Common Stock (FPH) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,422,579 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., OZ MANAGEMENT LP, Neuberger Berman Group LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MARATHON ASSET MANAGEMENT LP, THIRD AVENUE MANAGEMENT LLC, Glendon Capital Management LP, Philadelphia Financial Management of San Francisco, LLC, and KINGSTOWN CAPITAL MANAGEMENT L.P.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.