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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $154M invested in FRP Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$707K
2
AMI
2
Amica Mutual Insurance
Rhode Island
$949K
3
OAM
3
Oxford Asset Management
United Kingdom
$554K
4
WAM
4
Wolverine Asset Management
Illinois
$428K
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$573K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10K
2
BFA
2
BlackRock Fund Advisors
California
$5.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.1M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.16M
5
TCIM
5
TIAA CREF Investment Management
New York
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$428K 12,636 +12,636 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$416K 12,271 +70 +0.6%
SCA
28
Sippican Capital Advisors
Massachusetts
$366K 10,800 +10,800 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$287K 8,448 – –
TA
30
Teachers Advisors
New York
$280K 8,241 – –
Morgan Stanley
31
Morgan Stanley
New York
$267K 7,872 -234 -3%
NFA
32
Nationwide Fund Advisors
Ohio
$191K 5,632 +224 +4%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$186K 5,470 – –
ClearBridge Investments
34
ClearBridge Investments
New York
$153K 4,500 – –
AIG
35
American International Group
New York
$148K 4,355 -3 -0.1%
BA
36
BlackRock Advisors
Delaware
$129K 3,797 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$122K 3,600 -1,200 -25%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$90K 2,653 +1,729 +187%
TRCT
39
Tower Research Capital (TRC)
New York
$49K 1,423 +1,423 New
Ameriprise
40
Ameriprise
Minnesota
$35K 1,020 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$35K 1,010 +1,010 New
U
42
UBS
Switzerland
$32K 957 +957 New
Invesco
43
Invesco
Georgia
$14K 414 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$12.4K 365 +277 +315%
GSC
45
Ground Swell Capital
South Carolina
$11K 317 +128 +68%
Wells Fargo
46
Wells Fargo
California
$10K 306 -14,744 -98%
Deutsche Bank
47
Deutsche Bank
Germany
$10K 320 -220 -41%
Citigroup
48
Citigroup
New York
$9K 266 +210 +375%
BlackRock
49
BlackRock
New York
$7K 202 – –
Barclays
50
Barclays
United Kingdom
$7K 222 +100 +82%
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