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FRP Holdings
FRPH

Overview Fund Activity

62 hedge funds and large institutions have $187M invested in FRP Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$465K
2
OC
Oppenheimer & Close
New York
+$312K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$308K
4
WP
WMS Partners
Maryland
+$260K
5
Wells Fargo
Wells Fargo
California
+$239K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.55M
2
PC
Port Capital
Illinois
-$1.37M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.03M
4
ICM
Intrepid Capital Management
Florida
-$523K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$568K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$520K +$99.9K +4,646 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$490K -$90.3K -4,200 -16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$479K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$471K +$5.33K +248 +1%
CSC
31
Cove Street Capital
California
$468K +$64.4K +3,000 +16%
SCA
32
Sippican Capital Advisors
Massachusetts
$464K – – –
AA
33
Ancora Advisors
Ohio
$449K +$25.8K +1,200 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$366K +$34.4K +1,600 +10%
WP
35
WMS Partners
Maryland
$260K +$260K +12,074 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$9.93K +462 +5%
Bank of America
37
Bank of America
North Carolina
$205K -$124K -5,794 -38%
EHC
38
Everett Harris & Co
California
$204K -$28.1K -1,304 -12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$201K +$201K +9,370 New
GT
40
Glenmede Trust
Pennsylvania
$186K – – –
AIG
41
American International Group
New York
$177K -$10.2K -474 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$156K +$24.2K +1,128 +18%
MIM
43
MetLife Investment Management
New Jersey
$146K – – –
UBS Group
44
UBS Group
Switzerland
$127K -$229K -10,632 -64%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
SG Americas Securities
46
SG Americas Securities
New York
$108K +$108K +5,042 New
Victory Capital Management
47
Victory Capital Management
Texas
$106K -$6.28K -294 -6%
Barclays
48
Barclays
United Kingdom
$100K -$206K -9,568 -67%
Deutsche Bank
49
Deutsche Bank
Germany
$94K -$29.2K -1,366 -24%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$93.5K +$19.3K +898 +26%
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