We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 62 → 66 (+4)

5.73% more ownership

Funds ownership: 90.25% → 95.98% (+5.7%)

2% less capital invested

Capital invested by funds: $187M → $184M (-$3.06M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.35%
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

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
3
SIC
Salem Investment Counselors
North Carolina
+$1.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.64M
5
Millennium Management
Millennium Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
2
RA
Royce & Associates
New York
-$3.35M
3
RJA
Raymond James & Associates
Florida
-$2M
4
BlackRock
BlackRock
New York
-$931K
5
ICM
Intrepid Capital Management
Florida
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
26
Robotti Robert
$795K +$82.8K +4,000 +11%
Wells Fargo
27
Wells Fargo
California
$671K +$14.5K +702 +2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$655K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$637K +$104K +5,000 +19%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$623K -$1.45K -70 -0.2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$483K +$31.5K +1,520 +7%
SCA
32
Sippican Capital Advisors
Massachusetts
$438K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$435K +$92.1K +4,450 +26%
AA
34
Ancora Advisors
Ohio
$424K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$412K -$34K -1,640 -7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$377K +$385K +18,600 New
Bank of America
37
Bank of America
North Carolina
$318K +$126K +6,094 +64%
CS
38
Credit Suisse
Switzerland
$304K +$310K +14,956 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$284K +$290K +14,000 New
Two Sigma Investments
40
Two Sigma Investments
New York
$228K +$233K +11,254 New
Morgan Stanley
41
Morgan Stanley
New York
$210K +$188K +9,084 +711%
UBS Group
42
UBS Group
Switzerland
$186K +$68.1K +3,290 +56%
Deutsche Bank
43
Deutsche Bank
Germany
$182K +$95K +4,588 +105%
AIG
44
American International Group
New York
$167K -$331 -16 -0.2%
Barclays
45
Barclays
United Kingdom
$153K +$60.8K +2,936 +63%
GT
46
Glenmede Trust
Pennsylvania
$152K – – –
SG Americas Securities
47
SG Americas Securities
New York
$147K +$45.1K +2,180 +43%
MIM
48
MetLife Investment Management
New Jersey
$138K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$105K -$43.2K -2,086 -29%
Citigroup
50
Citigroup
New York
$104K +$20.8K +1,004 +24%
1
2
3

FRPH Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2020, worth a combined $184M — down 1.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $22M. The largest seller was Vanguard Group, cutting an estimated $15.7M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $184M of FRP Holdings stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q2 2020 was Charles D. Hyman, an estimated $22M added.
  • The largest FRP Holdings seller in Q2 2020 was Vanguard Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.