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FRP Holdings
FRPH

Overview Fund Activity

64 hedge funds and large institutions have $267M invested in FRP Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.41M
3
TAM
Third Avenue Management
New York
+$2.01M
4
SI
Sprott Inc
Ontario, Canada
+$1.57M
5
Millennium Management
Millennium Management
New York
+$1.53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.6M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.11M
3
RA
Royce & Associates
New York
-$969K
4
Deutsche Bank
Deutsche Bank
Germany
-$600K
5
ECM
Estabrook Capital Management
New York
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$982K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$887K – – –
TA
28
Teachers Advisors
New York
$690K – – –
WP
29
WMS Partners
Maryland
$673K – – –
Wells Fargo
30
Wells Fargo
California
$654K -$21.1K -754 -3%
SCA
31
Sippican Capital Advisors
Massachusetts
$605K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$598K -$600K -21,520 -50%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$559K -$26.7K -952 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$371K -$18.2K -650 -5%
RJA
35
Raymond James & Associates
Florida
$364K +$364K +13,000 New
Goldman Sachs
36
Goldman Sachs
New York
$360K -$244K -8,704 -40%
AllianceBernstein
37
AllianceBernstein
Tennessee
$353K +$28K +1,000 +9%
OAM
38
Oxford Asset Management
United Kingdom
$350K -$112K -4,010 -24%
First Manhattan
39
First Manhattan
New York
$337K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$336K -$56K -2,000 -14%
RR
41
Robotti Robert
$336K +$336K +12,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$332K +$332K +11,868 New
RQS
43
Ramsey Quantitative Systems
Kentucky
$314K -$43.6K -1,554 -12%
EHC
44
Everett Harris & Co
California
$305K -$4.19K -150 -1%
Bank of America
45
Bank of America
North Carolina
$303K +$162K +5,800 +115%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$85.5K +3,050 +42%
AIG
47
American International Group
New York
$235K -$12.6K -450 -5%
PAM
48
Panagora Asset Management
Massachusetts
$215K -$6.89K -246 -3%
MIM
49
MetLife Investment Management
New Jersey
$190K – – –
Barclays
50
Barclays
United Kingdom
$154K +$90.1K +3,238 +141%
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