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FRP Holdings
FRPH

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

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2.77% less ownership

Funds ownership: 93.02% → 90.25% (-2.8%)

7% less funds holding

Funds holding: 67 → 62 (-5)

16% less capital invested

Capital invested by funds: $224M → $187M (-$36.4M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$503K
2
OC
Oppenheimer & Close
New York
+$337K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$333K
4
WP
WMS Partners
Maryland
+$281K
5
Wells Fargo
Wells Fargo
California
+$258K

Top Sellers

Rank Fund Capital Flow
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
-$1.12M
4
ICM
Intrepid Capital Management
Florida
-$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$568K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$520K +$108K +4,646 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$490K -$97.6K -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 +$5.76K +248 +1%
CSC
31
Cove Street Capital
California
$468K +$69.7K +3,000 +16%
SCA
32
Sippican Capital Advisors
Massachusetts
$464K – – –
AA
33
Ancora Advisors
Ohio
$449K +$27.9K +1,200 +6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$366K +$37.2K +1,600 +10%
WP
35
WMS Partners
Maryland
$260K +$281K +12,074 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$10.7K +462 +5%
Bank of America
37
Bank of America
North Carolina
$205K -$135K -5,794 -38%
EHC
38
Everett Harris & Co
California
$204K -$30.3K -1,304 -12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$201K +$218K +9,370 New
GT
40
Glenmede Trust
Pennsylvania
$186K – – –
AIG
41
American International Group
New York
$177K -$11K -474 -5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$156K +$26.2K +1,128 +18%
MIM
43
MetLife Investment Management
New Jersey
$146K – – –
UBS Group
44
UBS Group
Switzerland
$127K -$247K -10,632 -64%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
SG Americas Securities
46
SG Americas Securities
New York
$108K +$117K +5,042 New
Victory Capital Management
47
Victory Capital Management
Texas
$106K -$6.83K -294 -6%
Barclays
48
Barclays
United Kingdom
$100K -$222K -9,568 -67%
Deutsche Bank
49
Deutsche Bank
Germany
$94K -$31.8K -1,366 -24%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$93.5K +$20.9K +898 +26%
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FRPH Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2020, worth a combined $187M — down 16% from $224M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRPH and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.55M sold.

  • 62 institutional investors held FRP Holdings (FRPH) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $187M of FRP Holdings stock for Q1 2020, down 16% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q1 2020 was BlackRock, an estimated $503K added.
  • The largest FRP Holdings seller in Q1 2020 was Goldman Sachs, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2020.