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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$6.91M
3
Northern Trust
3
Northern Trust
Illinois
$5.02M
4
SI
4
Sprott Inc
Ontario, Canada
$3.6M
5
RJA
5
Raymond James & Associates
Florida
$3.69M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.69M
4
ICM
4
Intrepid Capital Management
Florida
$4.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$842K 17,543 +2,100 +14%
Renaissance Technologies
27
Renaissance Technologies
New York
$713K 14,838 -3,862 -21%
RR
28
Robotti Robert
$699K 14,559 +59 +0.4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$615K 12,800 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$534K 11,129 +760 +7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$521K 10,840 – –
SCA
32
Sippican Capital Advisors
Massachusetts
$519K 10,800 – –
AA
33
Ancora Advisors
Ohio
$461K 9,591 – –
CSC
34
Cove Street Capital
California
$451K 9,393 -607 -6%
Bank of America
35
Bank of America
North Carolina
$413K 8,619 -39 -0.5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$379K 7,900 +300 +4%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$355K 7,385 – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$278K 5,781 -44,500 -89%
EHC
39
Everett Harris & Co
California
$252K 5,249 -155 -3%
UBS Group
40
UBS Group
Switzerland
$249K 5,178 +3,795 +274%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$245K 5,102 -2,868 -36%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K 4,959 -18 -0.4%
CS
43
Credit Suisse
Switzerland
$218K 4,534 -40 -0.9%
Wells Fargo
44
Wells Fargo
California
$217K 4,534 -4,865 -52%
AIG
45
American International Group
New York
$213K 4,446 -31 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$205K 4,301 -13,309 -76%
Citadel Advisors
47
Citadel Advisors
Florida
$202K 4,214 +4,214 New
Barclays
48
Barclays
United Kingdom
$172K 3,572 -1,127 -24%
MIM
49
MetLife Investment Management
New Jersey
$163K 3,389 – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$122K 2,545 – –
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