FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

63 hedge funds and large institutions have $172M invested in FRP Holdings in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.3M
2
BFA
2
BlackRock Fund Advisors
California
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$694K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$440K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$316K

Top Sellers

1
RA
1
Royce & Associates
New York
$26.7M
2
FAM
2
Fenimore Asset Management
New York
$6.54M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$88K
5
CSC
5
Cove Street Capital
California
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$890K 23,591 +1,078 +5%
TCIM
27
TIAA CREF Investment Management
New York
$790K 20,964 -398 -2%
Morgan Stanley
28
Morgan Stanley
New York
$694K 18,407 +16,200 +734%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$652K 17,300 – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$490K 12,989 -300 -2%
WP
31
WMS Partners
Maryland
$453K 12,016 -1,250 -9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$440K 11,672 +11,672 New
SCA
33
Sippican Capital Advisors
Massachusetts
$407K 10,800 – –
TA
34
Teachers Advisors
New York
$364K 9,664 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$319K 8,460 -370 -4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$316K 8,377 +8,377 New
Citigroup
37
Citigroup
New York
$298K 7,907 +5,616 +245%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$267K 7,070 – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$191K 5,057 – –
Wells Fargo
40
Wells Fargo
California
$173K 4,605 +1,954 +74%
NFA
41
Nationwide Fund Advisors
Ohio
$165K 4,379 -340 -7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K 3,702 -18 -0.5%
AIG
43
American International Group
New York
$136K 3,616 -10 -0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$133K 3,549 +1,740 +96%
First Manhattan
45
First Manhattan
New York
$131K 3,500 – –
PAM
46
Panagora Asset Management
Massachusetts
$125K 3,315 +2,868 +642%
BA
47
BlackRock Advisors
Delaware
$124K 3,286 +46 +1%
Bank of America
48
Bank of America
North Carolina
$88K 2,324 -11,326 -83%
UBS Group
49
UBS Group
Switzerland
$77K 2,036 +1,700 +506%
ClearBridge Investments
50
ClearBridge Investments
New York
$68K 1,800 -1,200 -40%
1
2
3