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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $181M invested in FRP Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6M
2
CDH
2
Charles D. Hyman
$16M
3
SI
3
Sprott Inc
Ontario, Canada
$3.6M
4
RA
4
Royce & Associates
New York
$28.9M
5
Charles Schwab
5
Charles Schwab
California
$1.33M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WMS Partners
Maryland
$481K 12,016 – –
SCA
27
Sippican Capital Advisors
Massachusetts
$432K 10,800 – –
TA
28
Teachers Advisors
New York
$387K 9,664 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$350K 8,754 +294 +3%
Morgan Stanley
30
Morgan Stanley
New York
$331K 8,274 -10,133 -55%
First Manhattan
31
First Manhattan
New York
$240K 6,021 +2,521 +72%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$202K 5,057 – –
PAM
33
Panagora Asset Management
Massachusetts
$197K 4,931 +1,616 +49%
Wells Fargo
34
Wells Fargo
California
$184K 4,605 – –
SG Americas Securities
35
SG Americas Securities
New York
$164K 4,092 +4,092 New
NFA
36
Nationwide Fund Advisors
Ohio
$163K 4,079 -300 -7%
AIG
37
American International Group
New York
$155K 3,875 +259 +7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K 3,702 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$140K 3,510 -4,867 -58%
Deutsche Bank
40
Deutsche Bank
Germany
$124K 3,134 -415 -12%
ClearBridge Investments
41
ClearBridge Investments
New York
$120K 3,000 +1,200 +67%
Bank of America
42
Bank of America
North Carolina
$102K 2,570 +246 +11%
Citigroup
43
Citigroup
New York
$94K 2,351 -5,556 -70%
Legal & General Group
44
Legal & General Group
United Kingdom
$68K 1,716 -41 -2%
FQ
45
First Quadrant
California
$66K 1,642 – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$56K 1,400 – –
TRCT
47
Tower Research Capital (TRC)
New York
$41K 1,018 +572 +128%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$25K 620 -61 -9%
UBS Group
49
UBS Group
Switzerland
$18K 442 -1,594 -78%
AIP
50
Ameritas Investment Partners
Nebraska
$18K 453 +453 New
1
2
3