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FRP Holdings
FRPH

Overview Fund Activity

60 hedge funds and large institutions have $204M invested in FRP Holdings in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$949K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$310K
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$282K

Top Sellers

1
RA
1
Royce & Associates
New York
$32.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$4.86M
4
CSC
4
Cove Street Capital
California
$1.11M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$545K 12,326 – –
Wells Fargo
27
Wells Fargo
California
$533K 12,055 +4,819 +67%
WP
28
WMS Partners
Maryland
$532K 12,016 – –
SCA
29
Sippican Capital Advisors
Massachusetts
$478K 10,800 – –
Goldman Sachs
30
Goldman Sachs
New York
$477K 10,781 +2,708 +34%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$463K 10,460 – –
OAM
32
Oxford Asset Management
United Kingdom
$367K 8,258 +699 +9%
Renaissance Technologies
33
Renaissance Technologies
New York
$310K 7,000 +7,000 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$308K 6,954 -1,240 -15%
RQS
35
Ramsey Quantitative Systems
Kentucky
$282K 6,376 +6,376 New
First Manhattan
36
First Manhattan
New York
$266K 6,021 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$257K 5,800 +100 +2%
EHC
38
Everett Harris & Co
California
$245K 5,529 +5,529 New
AIG
39
American International Group
New York
$195K 4,416 +21 +0.5%
PAM
40
Panagora Asset Management
Massachusetts
$175K 3,964 +482 +14%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K 3,627 -22 -0.6%
MIM
42
MetLife Investment Management
New Jersey
$150K 3,389 +3,389 New
Citigroup
43
Citigroup
New York
$136K 3,067 +1,523 +99%
ClearBridge Investments
44
ClearBridge Investments
New York
$133K 3,000 – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$113K 2,545 -2,512 -50%
Bank of America
46
Bank of America
North Carolina
$112K 2,527 +1,175 +87%
Legal & General Group
47
Legal & General Group
United Kingdom
$90K 2,029 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$82.3K 1,860 +1,276 +218%
CT
49
Clearstead Trust
Maine
$66K 1,500 – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$66K 1,500 +100 +7%
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