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FRP Holdings
FRPH

Overview Fund Activity

45 hedge funds and large institutions have $151M invested in FRP Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$9.01M
2
BFA
2
BlackRock Fund Advisors
California
$6.32M
3
Northern Trust
3
Northern Trust
Illinois
$3.72M
4
CDH
4
Charles D. Hyman
$9.84M
5
Wells Fargo
5
Wells Fargo
California
$491K

Top Sellers

1
RA
1
Royce & Associates
New York
$44.1M
2
CAM
2
Cubic Asset Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$60K
4
TCIM
4
TIAA CREF Investment Management
New York
$1.01M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$313K 18,498 -144 -0.8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$274K 16,200 -600 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$266K 15,762 +7,850 +99%
TA
29
Teachers Advisors
New York
$258K 15,230 +10 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$251K 14,812 +4 +0%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$185K 10,940 – –
NFA
32
Nationwide Fund Advisors
Ohio
$182K 10,770 +448 +4%
RFC
33
Russell Frank Company
Washington
$169K 9,990 +3,702 +59%
AIG
34
American International Group
New York
$149K 8,782 +16 +0.2%
BA
35
BlackRock Advisors
Delaware
$136K 8,016 +278 +4%
Citigroup
36
Citigroup
New York
$60K 3,518 -3,320 -49%
Ameriprise
37
Ameriprise
Minnesota
$48K 2,866 +10 +0.4%
TRCT
38
Tower Research Capital (TRC)
New York
$26K 1,522 +1,522 New
Invesco
39
Invesco
Georgia
$14K 820 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K 610 +610 New
BlackRock
41
BlackRock
New York
$9K 510 -1,400 -73%
Bank of America
42
Bank of America
North Carolina
$5K 294 -236 -45%
Barclays
43
Barclays
United Kingdom
$4K 228 +40 +21%
MI
44
Markston International
New York
$3K 200 -200 -50%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 566 -156 -22%
CAM
46
Cubic Asset Management
Massachusetts
– – -66,650 Closed
U
47
UBS
Switzerland
– – -188 Closed
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