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FRP Holdings
FRPH

Overview Fund Activity

56 hedge funds and large institutions have $210M invested in FRP Holdings in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$20.9M
2
RA
2
Royce & Associates
New York
$34.9M
3
ICM
3
Intrepid Capital Management
Florida
$2.34M
4
State Street
4
State Street
Massachusetts
$5.35M
5
BlackRock
5
BlackRock
New York
$20.7M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$523K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.05M
4
FAM
4
Fenimore Asset Management
New York
$7.14M
5
CSC
5
Cove Street Capital
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$535K 11,589 -1,100 -9%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$523K 11,330 -31,429 -74%
SCA
28
Sippican Capital Advisors
Massachusetts
$498K 10,800 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$374K 8,114 -640 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$344K 7,462 +4,328 +138%
OAM
31
Oxford Asset Management
United Kingdom
$329K 7,128 +7,128 New
First Manhattan
32
First Manhattan
New York
$277K 6,021 – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$277K 6,000 +6,000 New
Morgan Stanley
34
Morgan Stanley
New York
$263K 5,705 -2,569 -31%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$233K 5,057 – –
Wells Fargo
36
Wells Fargo
California
$218K 4,720 +115 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$188K 4,079 – –
AIG
38
American International Group
New York
$188K 4,066 +191 +5%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K 3,649 -53 -1%
PAM
40
Panagora Asset Management
Massachusetts
$161K 3,482 -1,449 -29%
ClearBridge Investments
41
ClearBridge Investments
New York
$138K 3,000 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$80K 1,716 – –
CT
43
Clearstead Trust
Maine
$69K 1,500 +1,500 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$64K 1,400 – –
Citigroup
45
Citigroup
New York
$41K 879 -1,472 -63%
UBS Group
46
UBS Group
Switzerland
$37K 807 +365 +83%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$28.9K 626 +615 +5,591%
Bank of America
48
Bank of America
North Carolina
$28K 601 -1,969 -77%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$21K 442 -178 -29%
AIP
50
Ameritas Investment Partners
Nebraska
$21K 453 – –
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