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FRP Holdings
FRPH

Overview Fund Activity

49 hedge funds and large institutions have $163M invested in FRP Holdings in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M
5
Charles Schwab
5
Charles Schwab
California
$758K

Top Sellers

1
RA
1
Royce & Associates
New York
$31.1M
2
WP
2
WMS Partners
Maryland
$739K
3
RFC
3
Russell Frank Company
Washington
$3.15M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.41M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$616K 17,300 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$518K 14,547 +1,824 +14%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$411K 11,553 +1,070 +10%
SCA
29
Sippican Capital Advisors
Massachusetts
$384K 10,800 – –
TA
30
Teachers Advisors
New York
$310K 8,715 – –
ARMT
31
Amica Retiree Medical Trust
Rhode Island
$252K 7,070 – –
Citigroup
32
Citigroup
New York
$237K 6,680 +4,335 +185%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$180K 5,057 – –
NFA
34
Nationwide Fund Advisors
Ohio
$168K 4,719 -310 -6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K 4,643 – –
AIG
36
American International Group
New York
$144K 4,033 – –
BA
37
BlackRock Advisors
Delaware
$114K 3,198 -107 -3%
ClearBridge Investments
38
ClearBridge Investments
New York
$107K 3,000 – –
Morgan Stanley
39
Morgan Stanley
New York
$75K 2,100 -1,335 -39%
Wells Fargo
40
Wells Fargo
California
$74K 2,076 +194 +10%
Bank of America
41
Bank of America
North Carolina
$52K 1,458 -531 -27%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$52K 1,460 +1,402 +2,417%
Deutsche Bank
43
Deutsche Bank
Germany
$37K 1,050 -635 -38%
Legal & General Group
44
Legal & General Group
United Kingdom
$36K 1,010 – –
TRCT
45
Tower Research Capital (TRC)
New York
$14K 405 -366 -47%
SO
46
STRS Ohio
Ohio
$10K 300 – –
BlackRock
47
BlackRock
New York
$9K 249 +249 New
MI
48
Markston International
New York
$4K 100 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.44K 40,496 +904 +2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– – -1,326 Closed
1
2
3