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FRP Holdings
FRPH

Overview Fund Activity

56 hedge funds and large institutions have $166M invested in FRP Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$2.11M
2
CSC
2
Cove Street Capital
California
$2.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.84M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$364K
5
TA
5
Teton Advisors
New York
$346K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.8M
2
OAM
2
Oxford Asset Management
United Kingdom
$740K
3
BFA
3
BlackRock Fund Advisors
California
$6.53M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$655K 18,000 – –
Charles Schwab
27
Charles Schwab
California
$540K 14,821 +696 +5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$441K 12,124 -200 -2%
SCA
29
Sippican Capital Advisors
Massachusetts
$393K 10,800 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$364K 10,000 +10,000 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$351K 9,648 +425 +5%
TA
32
Teton Advisors
New York
$346K 9,500 +9,500 New
PPA
33
Parametric Portfolio Associates
Washington
$344K 9,442 +9,442 New
TA
34
Teachers Advisors
New York
$300K 8,241 – –
Morgan Stanley
35
Morgan Stanley
New York
$281K 7,721 -93 -1%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$199K 5,470 – –
NFA
37
Nationwide Fund Advisors
Ohio
$196K 5,372 -314 -6%
ClearBridge Investments
38
ClearBridge Investments
New York
$164K 4,500 – –
AIG
39
American International Group
New York
$152K 4,189 – –
BA
40
BlackRock Advisors
Delaware
$148K 4,065 +401 +11%
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$113K 3,094 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$87K 2,400 -100 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$74K 2,030 +2,000 +6,667%
Citigroup
44
Citigroup
New York
$62K 1,677 +539 +47%
Bank of America
45
Bank of America
North Carolina
$54K 1,475 +617 +72%
SO
46
STRS Ohio
Ohio
$50K 1,400 -900 -39%
Legal & General Group
47
Legal & General Group
United Kingdom
$36K 1,010 – –
Invesco
48
Invesco
Georgia
$16K 443 +8 +2%
Wells Fargo
49
Wells Fargo
California
$13K 350 +41 +13%
UBS Group
50
UBS Group
Switzerland
$12K 318 +86 +37%
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