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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $184M invested in FRP Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
22
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$40.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.75M
3
SIC
3
Salem Investment Counselors
North Carolina
$1.85M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.61M
5
Millennium Management
5
Millennium Management
New York
$1.37M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9M
2
RA
2
Royce & Associates
New York
$15.8M
3
RJA
3
Raymond James & Associates
Florida
$1.28M
4
BlackRock
4
BlackRock
New York
$21.1M
5
ICM
5
Intrepid Capital Management
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RR
26
Robotti Robert
$795K 19,582 +2,000 +11%
Wells Fargo
27
Wells Fargo
California
$671K 16,526 +351 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$655K 16,146 – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$637K 15,700 +2,500 +19%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$623K 15,351 -35 -0.2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$483K 11,893 +760 +7%
SCA
32
Sippican Capital Advisors
Massachusetts
$438K 10,800 – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$435K 10,725 +2,225 +26%
AA
34
Ancora Advisors
Ohio
$424K 10,441 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$412K 10,144 -820 -7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$377K 9,300 +9,300 New
Bank of America
37
Bank of America
North Carolina
$318K 7,829 +3,047 +64%
CS
38
Credit Suisse
Switzerland
$304K 7,478 +7,478 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$284K 7,000 +7,000 New
Two Sigma Investments
40
Two Sigma Investments
New York
$228K 5,627 +5,627 New
Morgan Stanley
41
Morgan Stanley
New York
$210K 5,181 +4,542 +711%
UBS Group
42
UBS Group
Switzerland
$186K 4,595 +1,645 +56%
Deutsche Bank
43
Deutsche Bank
Germany
$182K 4,489 +2,294 +105%
AIG
44
American International Group
New York
$167K 4,114 -8 -0.2%
Barclays
45
Barclays
United Kingdom
$153K 3,789 +1,468 +63%
GT
46
Glenmede Trust
Pennsylvania
$152K 3,750 – –
SG Americas Securities
47
SG Americas Securities
New York
$147K 3,611 +1,090 +43%
MIM
48
MetLife Investment Management
New Jersey
$138K 3,389 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$105K 2,600 -1,043 -29%
Citigroup
50
Citigroup
New York
$104K 2,574 +502 +24%
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