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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $312M invested in FRP Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M
2
RJA
2
Raymond James & Associates
Florida
$2.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M
4
BlackRock
4
BlackRock
New York
$31.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.29M

Top Sellers

1
RA
1
Royce & Associates
New York
$41M
2
SI
2
Sprott Inc
Ontario, Canada
$6.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
ICM
4
Intrepid Capital Management
Florida
$9.62M
5
WP
5
WMS Partners
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.11M 17,901 -69 -0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.11M 17,889 +2,404 +16%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.09M 17,543 – –
TCIM
29
TIAA CREF Investment Management
New York
$911K 14,671 -710 -5%
TA
30
Teachers Advisors
New York
$758K 12,207 -119 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$758K 12,200 – –
Wells Fargo
32
Wells Fargo
California
$716K 11,522 +91 +0.8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$673K 10,831 -1 -0%
SCA
34
Sippican Capital Advisors
Massachusetts
$538K 10,800 – –
AA
35
Ancora Advisors
Ohio
$478K 7,700 – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$459K 7,385 – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$435K 7,000 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$434K 6,988 -76 -1%
Axa
39
Axa
France
$404K 6,505 +6,505 New
First Manhattan
40
First Manhattan
New York
$373K 6,021 – –
EHC
41
Everett Harris & Co
California
$343K 5,529 – –
AIG
42
American International Group
New York
$291K 4,694 +84 +2%
Bank of America
43
Bank of America
North Carolina
$286K 4,610 +579 +14%
PC
44
Port Capital
Illinois
$280K 4,515 – –
Goldman Sachs
45
Goldman Sachs
New York
$243K 3,912 +3,912 New
PAM
46
Panagora Asset Management
Massachusetts
$242K 3,900 – –
MIM
47
MetLife Investment Management
New Jersey
$210K 3,389 – –
UBS Group
48
UBS Group
Switzerland
$202K 3,240 +1,824 +129%
RQS
49
Ramsey Quantitative Systems
Kentucky
$190K 3,054 -884 -22%
Barclays
50
Barclays
United Kingdom
$178K 2,873 +2,355 +455%
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