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FRP Holdings
FRPH

Overview Fund Activity

53 hedge funds and large institutions have $155M invested in FRP Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$2.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42M
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$7.63M
5
FAM
5
Fenimore Asset Management
New York
$7.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.3M
3
ECM
3
Estabrook Capital Management
New York
$7.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$587K 17,300 – –
Charles Schwab
27
Charles Schwab
California
$574K 16,910 +455 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$432K 12,723 +145 +1%
SCA
29
Sippican Capital Advisors
Massachusetts
$367K 10,800 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$356K 10,483 +365 +4%
TA
31
Teachers Advisors
New York
$296K 8,715 – –
ARMT
32
Amica Retiree Medical Trust
Rhode Island
$240K 7,070 +3,976 +129%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$172K 5,057 – –
NFA
34
Nationwide Fund Advisors
Ohio
$171K 5,029 – –
AIG
35
American International Group
New York
$137K 4,033 -7 -0.2%
Morgan Stanley
36
Morgan Stanley
New York
$116K 3,435 +1,183 +53%
BA
37
BlackRock Advisors
Delaware
$112K 3,305 -1,789 -35%
ClearBridge Investments
38
ClearBridge Investments
New York
$102K 3,000 – –
Citigroup
39
Citigroup
New York
$80K 2,345 +2,344 +234,400%
Bank of America
40
Bank of America
North Carolina
$68K 1,989 +531 +36%
Wells Fargo
41
Wells Fargo
California
$64K 1,882 +3 +0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$56K 1,685 -231 -12%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$45K 1,326 -147 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$35K 1,010 – –
UBS Group
45
UBS Group
Switzerland
$32K 943 -106 -10%
TRCT
46
Tower Research Capital (TRC)
New York
$26K 771 -514 -40%
SO
47
STRS Ohio
Ohio
$10K 300 -900 -75%
MI
48
Markston International
New York
$3K 100 – –
PCM
49
Prelude Capital Management
New York
$3K 94 +94 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K 58 – –
1
2
3