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FRP Holdings
FRPH

66 hedge funds and large institutions have $225M invested in FRP Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.01% more ownership

Funds ownership: 95.71% → 96.72% (+1%)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.47M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
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
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$911K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$825K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$812K
4
RJA
Raymond James & Associates
Florida
+$776K
5
PC
Port Capital
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.17M
2
RA
Royce & Associates
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$886K
4
BlackRock
BlackRock
New York
-$626K
5
SI
Sprott Inc
Ontario, Canada
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
26
Cove Street Capital
California
$951K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$735K – – –
TCIM
28
TIAA CREF Investment Management
New York
$692K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$609K +$29.9K +1,200 +5%
TA
30
Teachers Advisors
New York
$581K – – –
Wells Fargo
31
Wells Fargo
California
$579K +$5.17K +208 +0.9%
RR
32
Robotti Robert
$560K +$188K +7,540 +47%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$527K – – –
SCA
34
Sippican Capital Advisors
Massachusetts
$514K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$479K -$4.23K -170 -0.8%
WG
36
Winton Group
United Kingdom
$398K +$416K +16,724 New
JP Morgan Chase
37
JP Morgan Chase
New York
$382K -$31.4K -1,262 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$362K -$19.9K -800 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$351K – – –
First Manhattan
40
First Manhattan
New York
$344K +$34.7K +1,396 +11%
AA
41
Ancora Advisors
Ohio
$323K – – –
Bank of America
42
Bank of America
North Carolina
$303K -$7.31K -294 -2%
EHC
43
Everett Harris & Co
California
$260K – – –
CS
44
Credit Suisse
Switzerland
$227K +$237K +9,508 New
AIG
45
American International Group
New York
$215K -$7.31K -294 -3%
SG Americas Securities
46
SG Americas Securities
New York
$202K +$211K +8,502 New
PAM
47
Panagora Asset Management
Massachusetts
$186K – – –
MIM
48
MetLife Investment Management
New Jersey
$161K – – –
ClearBridge Investments
49
ClearBridge Investments
New York
$131K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
1
2
3

FRPH Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2019, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Fund positioning in FRPH was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $911K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.17M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of FRP Holdings stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $911K added.
  • The largest FRP Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.