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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $326M invested in FRP Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.8M
5
RJA
5
Raymond James & Associates
Florida
$1.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ECM
4
Estabrook Capital Management
New York
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.16M +$470K +14,504 +68%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.14M +$110K +3,400 +11%
Morgan Stanley
28
Morgan Stanley
New York
$1M -$133K -4,108 -12%
TCIM
29
TIAA CREF Investment Management
New York
$996K -$139K -4,308 -12%
TA
30
Teachers Advisors
New York
$798K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$790K +$790K +24,400 New
WP
32
WMS Partners
Maryland
$778K – – –
Wells Fargo
33
Wells Fargo
California
$741K -$16K -494 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$701K +$54.9K +1,696 +8%
SCA
35
Sippican Capital Advisors
Massachusetts
$699K – – –
AA
36
Ancora Advisors
Ohio
$499K +$499K +15,400 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$478K +$478K +14,770 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$457K +$28.1K +870 +7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$453K +$45.3K +1,400 +11%
First Manhattan
40
First Manhattan
New York
$389K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K +$44.2K +1,366 +13%
EHC
42
Everett Harris & Co
California
$358K +$4.86K +150 +1%
AIG
43
American International Group
New York
$298K +$27.1K +838 +10%
PC
44
Port Capital
Illinois
$292K +$292K +9,030 New
Bank of America
45
Bank of America
North Carolina
$261K -$90.4K -2,792 -26%
RQS
46
Ramsey Quantitative Systems
Kentucky
$255K -$108K -3,322 -30%
OAM
47
Oxford Asset Management
United Kingdom
$254K -$150K -4,652 -37%
PAM
48
Panagora Asset Management
Massachusetts
$253K +$3.83K +118 +2%
MIM
49
MetLife Investment Management
New Jersey
$219K – – –
ClearBridge Investments
50
ClearBridge Investments
New York
$194K +$118K +3,654 +156%
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