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FRP Holdings
FRPH

Overview Fund Activity

64 hedge funds and large institutions have $262M invested in FRP Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.62M
2
RJA
2
Raymond James & Associates
Florida
$4.03M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.58M
4
First Manhattan
4
First Manhattan
New York
$989K
5
BlackRock
5
BlackRock
New York
$29.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.84M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
CSC
4
Cove Street Capital
California
$558K
5
Deutsche Bank
5
Deutsche Bank
Germany
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.04M 18,700 -5,900 -24%
First Manhattan
27
First Manhattan
New York
$989K 17,734 +10,501 +145%
Deutsche Bank
28
Deutsche Bank
Germany
$981K 17,610 -9,019 -34%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$861K 15,443 – –
RR
30
Robotti Robert
$809K 14,500 +2,730 +23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$714K 12,800 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$605K 10,840 -245 -2%
SCA
33
Sippican Capital Advisors
Massachusetts
$602K 10,800 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$578K 10,369 +292 +3%
CSC
35
Cove Street Capital
California
$558K 10,000 -10,000 -50%
AA
36
Ancora Advisors
Ohio
$535K 9,591 +2,810 +41%
Wells Fargo
37
Wells Fargo
California
$525K 9,399 -2,760 -23%
Bank of America
38
Bank of America
North Carolina
$483K 8,658 +2,288 +36%
AllianceBernstein
39
AllianceBernstein
Tennessee
$424K 7,600 – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$412K 7,385 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$400K 7,970 -65 -0.8%
EHC
42
Everett Harris & Co
California
$301K 5,404 -60 -1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K 4,977 +4,977 New
Barclays
44
Barclays
United Kingdom
$262K 4,699 +2,591 +123%
CS
45
Credit Suisse
Switzerland
$255K 4,574 -180 -4%
AIG
46
American International Group
New York
$250K 4,477 -36 -0.8%
MIM
47
MetLife Investment Management
New Jersey
$189K 3,389 – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$142K 2,545 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$100K 1,800 – –
Citigroup
50
Citigroup
New York
$100K 1,798 +17 +1%
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