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FRP Holdings
FRPH

Overview Fund Activity

58 hedge funds and large institutions have $142M invested in FRP Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$7.93M
2
CDH
2
Charles D. Hyman
$10.8M
3
OC
3
Oppenheimer & Close
New York
$643K
4
BFA
4
BlackRock Fund Advisors
California
$5.51M
5
SG Americas Securities
5
SG Americas Securities
New York
$113K

Top Sellers

1
RA
1
Royce & Associates
New York
$24.6M
2
TC
2
TFS Capital
Pennsylvania
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M
4
EA
4
Emerald Acquisition
Washington
$2.52M
5
WP
5
WMS Partners
Maryland
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$585K -$35.4K -2,282 -6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$538K – – –
Bank of America
28
Bank of America
North Carolina
$424K +$4.91K +316 +1%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$413K +$3.11K +200 +0.8%
WP
30
WMS Partners
Maryland
$412K -$116K -7,500 -22%
SCA
31
Sippican Capital Advisors
Massachusetts
$336K – – –
TA
32
Teachers Advisors
New York
$300K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$274K +$5.59K +360 +2%
ARMT
34
Amica Retiree Medical Trust
Rhode Island
$220K – – –
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$147K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$3.03K +196 +3%
SG Americas Securities
38
SG Americas Securities
New York
$113K +$113K +7,266 New
AIG
39
American International Group
New York
$113K +$155 +10 +0.1%
First Manhattan
40
First Manhattan
New York
$108K +$108K +7,000 New
BA
41
BlackRock Advisors
Delaware
$101K -$46.7K -2,998 -32%
ClearBridge Investments
42
ClearBridge Investments
New York
$93K – – –
Wells Fargo
43
Wells Fargo
California
$83K +$18.6K +1,186 +29%
Citigroup
44
Citigroup
New York
$71K +$12.5K +804 +21%
Morgan Stanley
45
Morgan Stanley
New York
$69K +$2.38K +152 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$55K +$15.7K +1,030 +40%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$44K -$1.82K -116 -4%
BlackRock
48
BlackRock
New York
$41K -$50.9K -3,278 -55%
Legal & General Group
49
Legal & General Group
United Kingdom
$31K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$14.7K +$6.99K +450 +91%
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