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FRP Holdings
FRPH

65 hedge funds and large institutions have $221M invested in FRP Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 64 → 65 (+1)

1.29% less ownership

Funds ownership: 94.82% → 93.53% (-1.3%)

16% less capital invested

Capital invested by funds: $262M → $221M (-$41.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$732K
2
State Street
State Street
Massachusetts
+$335K
3
Northern Trust
Northern Trust
Illinois
+$290K
4
SI
Sprott Inc
Ontario, Canada
+$249K
5
RJA
Raymond James & Associates
Florida
+$234K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$957K
4
ICM
Intrepid Capital Management
Florida
-$854K
5
Deutsche Bank
Deutsche Bank
Germany
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$842K +$105K +4,200 +14%
Renaissance Technologies
27
Renaissance Technologies
New York
$713K -$193K -7,724 -21%
RR
28
Robotti Robert
$699K +$2.94K +118 +0.4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$615K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$534K +$37.9K +1,520 +7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$521K – – –
SCA
32
Sippican Capital Advisors
Massachusetts
$519K – – –
AA
33
Ancora Advisors
Ohio
$461K – – –
CSC
34
Cove Street Capital
California
$451K -$30.3K -1,214 -6%
Bank of America
35
Bank of America
North Carolina
$413K -$1.95K -78 -0.5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$379K +$15K +600 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$355K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$278K -$2.22M -89,000 -89%
EHC
39
Everett Harris & Co
California
$252K -$7.73K -310 -3%
UBS Group
40
UBS Group
Switzerland
$249K +$189K +7,590 +274%
JP Morgan Chase
41
JP Morgan Chase
New York
$245K -$143K -5,736 -36%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$898 -36 -0.4%
CS
43
Credit Suisse
Switzerland
$218K -$2K -80 -0.9%
Wells Fargo
44
Wells Fargo
California
$217K -$243K -9,730 -52%
AIG
45
American International Group
New York
$213K -$1.55K -62 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$205K -$664K -26,618 -76%
Citadel Advisors
47
Citadel Advisors
Florida
$202K +$210K +8,428 New
Barclays
48
Barclays
United Kingdom
$172K -$56.2K -2,254 -24%
MIM
49
MetLife Investment Management
New Jersey
$163K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
1
2
3

FRPH Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2019, worth a combined $221M — down 16% from $262M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $732K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.63M.

  • 65 institutional investors held FRP Holdings (FRPH) as of Q3 2019, up from 64 in Q2 2019.
  • Funds reported $221M of FRP Holdings stock for Q3 2019, down 16% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2019 was BlackRock, an estimated $732K added.
  • The largest FRP Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2019.