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FRP Holdings
FRPH

Overview Fund Activity

67 hedge funds and large institutions have $224M invested in FRP Holdings in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$470K
4
State Street
4
State Street
Massachusetts
$7.49M
5
TC
5
Telemus Capital
Michigan
$324K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ICM
2
Intrepid Capital Management
Florida
$4.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RR
26
Robotti Robert
$677K 13,582 -977 -7%
Renaissance Technologies
27
Renaissance Technologies
New York
$672K 13,500 -1,338 -9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$657K 13,200 +400 +3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$555K 11,133 +4 +0%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$540K 10,840 – –
SCA
31
Sippican Capital Advisors
Massachusetts
$538K 10,800 – –
Wells Fargo
32
Wells Fargo
California
$529K 10,617 +6,083 +134%
AA
33
Ancora Advisors
Ohio
$490K 9,841 +250 +3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$486K 9,765 +4,663 +91%
Morgan Stanley
35
Morgan Stanley
New York
$470K 9,444 +7,373 +356%
CSC
36
Cove Street Capital
California
$468K 9,393 – –
UBS Group
37
UBS Group
Switzerland
$412K 8,266 +3,088 +60%
AllianceBernstein
38
AllianceBernstein
Tennessee
$384K 7,700 -200 -3%
Bank of America
39
Bank of America
North Carolina
$382K 7,679 -940 -11%
Barclays
40
Barclays
United Kingdom
$355K 7,105 +3,533 +99%
TC
41
Telemus Capital
Michigan
$324K 6,500 +6,500 New
EHC
42
Everett Harris & Co
California
$268K 5,389 +140 +3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K 4,630 -329 -7%
AIG
44
American International Group
New York
$217K 4,359 -87 -2%
CS
45
Credit Suisse
Switzerland
$203K 4,077 -457 -10%
Squarepoint
46
Squarepoint
New York
$203K 4,069 +4,069 New
GT
47
Glenmede Trust
Pennsylvania
$186K 3,750 – –
MIM
48
MetLife Investment Management
New Jersey
$169K 3,389 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$154K 3,079 +2,779 +926%
Deutsche Bank
50
Deutsche Bank
Germany
$143K 2,878 -1,423 -33%
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