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FRP Holdings
FRPH

Overview Fund Activity

55 hedge funds and large institutions have $209M invested in FRP Holdings in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
22
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$7.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$744K
4
RA
4
Royce & Associates
New York
$34.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$365K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$5.62M
2
CSC
2
Cove Street Capital
California
$1.58M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.94M
5
CDH
5
Charles D. Hyman
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WMS Partners
Maryland
$544K 12,016 – –
SCA
27
Sippican Capital Advisors
Massachusetts
$489K 10,800 – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$473K 10,460 -1,129 -10%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$371K 8,194 +80 +1%
Goldman Sachs
30
Goldman Sachs
New York
$365K 8,073 +8,073 New
OAM
31
Oxford Asset Management
United Kingdom
$343K 7,559 +431 +6%
Wells Fargo
32
Wells Fargo
California
$327K 7,236 +2,516 +53%
Deutsche Bank
33
Deutsche Bank
Germany
$285K 6,336 -1,126 -15%
First Manhattan
34
First Manhattan
New York
$272K 6,021 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$258K 5,700 -300 -5%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$229K 5,057 – –
AIG
37
American International Group
New York
$199K 4,395 +329 +8%
NFA
38
Nationwide Fund Advisors
Ohio
$185K 4,079 – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K 3,649 – –
PAM
40
Panagora Asset Management
Massachusetts
$158K 3,482 – –
ClearBridge Investments
41
ClearBridge Investments
New York
$136K 3,000 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$91K 2,029 +313 +18%
Citigroup
43
Citigroup
New York
$70K 1,544 +665 +76%
CT
44
Clearstead Trust
Maine
$68K 1,500 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$64K 1,400 – –
Bank of America
46
Bank of America
North Carolina
$61K 1,352 +751 +125%
UBS Group
47
UBS Group
Switzerland
$52K 1,146 +339 +42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$38K 831 +389 +88%
TRCT
49
Tower Research Capital (TRC)
New York
$32K 707 +633 +855%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$26.4K 584 -42 -7%
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