FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

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
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

1
Russell Investments Group
Russell Investments Group
United Kingdom
$2.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$22.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
4
RJA
Raymond James & Associates
Florida
$2.78M
5
PC
Port Capital
Illinois
$1.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.1M
2
RA
Royce & Associates
New York
$25.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.17M
4
BlackRock
BlackRock
New York
$24.5M
5
Morgan Stanley
Morgan Stanley
New York
$64K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$28.5K +1,200 +5%
TA
30
Teachers Advisors
New York
$581K – – –
Wells Fargo
31
Wells Fargo
California
$579K +$4.95K +208 +0.9%
RR
32
Robotti Robert
$560K +$179K +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 -$4.04K -170 -0.8%
WG
36
Winton Group
United Kingdom
$398K +$398K +16,724 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$382K -$30K -1,262 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$362K -$19.1K -800 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$351K – – –
First Manhattan
40
First Manhattan
New York
$344K +$33.2K +1,396 +11%
AA
41
Ancora Advisors
Ohio
$323K – – –
Bank of America
42
Bank of America
North Carolina
$303K -$6.99K -294 -2%
EHC
43
Everett Harris & Co
California
$260K – – –
CS
44
Credit Suisse
Switzerland
$227K +$227K +9,508 New
AIG
45
American International Group
New York
$215K -$7K -294 -3%
SG Americas Securities
46
SG Americas Securities
New York
$202K +$202K +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