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FRP Holdings
FRPH

Overview Fund Activity

45 hedge funds and large institutions have $160M invested in FRP Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$4.8M
2
BIT
2
BlackRock Institutional Trust
California
$7.44M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$239K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.39M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.11M
3
Northern Trust
3
Northern Trust
Illinois
$3.75M
4
CS
4
Credit Suisse
Switzerland
$0
5
Citigroup
5
Citigroup
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$275K 7,615 – –
ProShare Advisors
27
ProShare Advisors
Maryland
$239K 6,623 +6,623 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$205K 5,700 -1,200 -17%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$197K 5,470 – –
NFA
30
Nationwide Fund Advisors
Ohio
$189K 5,232 -57 -1%
ClearBridge Investments
31
ClearBridge Investments
New York
$162K 4,500 +4,500 New
AIG
32
American International Group
New York
$161K 4,454 +107 +2%
BA
33
BlackRock Advisors
Delaware
$159K 4,412 +266 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$103K 2,878 +1,479 +106%
Citigroup
35
Citigroup
New York
$94K 2,603 -2,293 -47%
Ameriprise
36
Ameriprise
Minnesota
$37K 1,025 – –
U
37
UBS
Switzerland
$19K 516 +508 +6,350%
Invesco
38
Invesco
Georgia
$15K 408 -15 -4%
TRCT
39
Tower Research Capital (TRC)
New York
$12K 331 -245 -43%
Barclays
40
Barclays
United Kingdom
$9K 258 -447 -63%
BlackRock
41
BlackRock
New York
$7K 202 – –
MI
42
Markston International
New York
$4K 100 – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K 30 +30 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 3,737 +3,455 +1,225%
Goldman Sachs
45
Goldman Sachs
New York
– – -20,902 Closed
CS
46
Credit Suisse
Switzerland
– – -5,662 Closed
Bank of America
47
Bank of America
North Carolina
$0 7 +7 New
1
2