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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 100.52% → 100.13% (-0.38%)

4% less capital invested

Capital invested by funds: $326M → $312M (-$13.7M)

4% less funds holding

Funds holding: 69 → 66 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
2
RJA
Raymond James & Associates
Florida
+$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$973K
4
BlackRock
BlackRock
New York
+$803K
5
Northern Trust
Northern Trust
Illinois
+$666K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.57M
2
SI
Sprott Inc
Ontario, Canada
-$1.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.06M
4
ICM
Intrepid Capital Management
Florida
-$887K
5
WP
WMS Partners
Maryland
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.11M -$4.44K -138 -0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.11M +$155K +4,808 +16%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.09M – – –
TCIM
29
TIAA CREF Investment Management
New York
$911K -$45.6K -1,420 -5%
TA
30
Teachers Advisors
New York
$758K -$7.65K -238 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$758K – – –
Wells Fargo
32
Wells Fargo
California
$716K +$5.85K +182 +0.8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$673K -$64 -2 -0%
SCA
34
Sippican Capital Advisors
Massachusetts
$538K – – –
AA
35
Ancora Advisors
Ohio
$478K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$459K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$435K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$434K -$4.89K -152 -1%
Axa
39
Axa
France
$404K +$418K +13,010 New
First Manhattan
40
First Manhattan
New York
$373K – – –
EHC
41
Everett Harris & Co
California
$343K – – –
AIG
42
American International Group
New York
$291K +$5.4K +168 +2%
Bank of America
43
Bank of America
North Carolina
$286K +$37.2K +1,158 +14%
PC
44
Port Capital
Illinois
$280K – – –
Goldman Sachs
45
Goldman Sachs
New York
$243K +$252K +7,824 New
PAM
46
Panagora Asset Management
Massachusetts
$242K – – –
MIM
47
MetLife Investment Management
New Jersey
$210K – – –
UBS Group
48
UBS Group
Switzerland
$202K +$117K +3,648 +129%
RQS
49
Ramsey Quantitative Systems
Kentucky
$190K -$56.8K -1,768 -22%
Barclays
50
Barclays
United Kingdom
$178K +$151K +4,710 +455%
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FRPH Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2018, worth a combined $312M — down 4.2% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRPH and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Royce & Associates, cutting an estimated $3.57M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $312M of FRP Holdings stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest FRP Holdings buyer in Q3 2018 was Vanguard Group, an estimated $4.02M added.
  • The largest FRP Holdings seller in Q3 2018 was Royce & Associates, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2018.