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FRP Holdings
FRPH

Overview Fund Activity

57 hedge funds and large institutions have $148M invested in FRP Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$2.87M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$603K
4
CSC
4
Cove Street Capital
California
$2.25M
5
FAM
5
Fenimore Asset Management
New York
$5.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.8M
2
Northern Trust
2
Northern Trust
Illinois
$2.69M
3
BIT
3
BlackRock Institutional Trust
California
$6.42M
4
BFA
4
BlackRock Fund Advisors
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$584K 18,000 – –
Charles Schwab
27
Charles Schwab
California
$497K 15,313 +492 +3%
OAM
28
Oxford Asset Management
United Kingdom
$448K 13,829 -6,496 -32%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$408K 12,578 +454 +4%
SCA
30
Sippican Capital Advisors
Massachusetts
$350K 10,800 – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$310K 9,573 -75 -0.8%
TA
32
Teton Advisors
New York
$308K 9,500 – –
PPA
33
Parametric Portfolio Associates
Washington
$305K 9,390 -52 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$304K 9,391 +1,670 +22%
TA
35
Teachers Advisors
New York
$283K 8,715 +474 +6%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$180K 5,545 +75 +1%
NFA
37
Nationwide Fund Advisors
Ohio
$163K 5,029 -343 -6%
ClearBridge Investments
38
ClearBridge Investments
New York
$146K 4,500 – –
BA
39
BlackRock Advisors
Delaware
$141K 4,340 +275 +7%
AIG
40
American International Group
New York
$131K 4,036 -153 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$125K 3,856 +1,826 +90%
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$100K 3,094 – –
Wells Fargo
43
Wells Fargo
California
$71K 2,196 +1,846 +527%
Deutsche Bank
44
Deutsche Bank
Germany
$56K 1,735 +1,718 +10,106%
Bank of America
45
Bank of America
North Carolina
$49K 1,502 +27 +2%
SO
46
STRS Ohio
Ohio
$45K 1,400 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$33K 1,010 – –
UBS Group
48
UBS Group
Switzerland
$23K 716 +398 +125%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$20K 619 +619 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.6K 573 +418 +270%
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