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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in FRP Holdings in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$563K
3
SIC
3
Salem Investment Counselors
North Carolina
$2.34M
4
SI
4
Sprott Inc
Ontario, Canada
$4.17M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$250K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M
2
RA
2
Royce & Associates
New York
$14.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$281K
4
CDH
4
Charles D. Hyman
$40.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$673K 16,146 – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$654K 15,700 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$639K 15,338 -13 -0.1%
Wells Fargo
29
Wells Fargo
California
$617K 14,830 -1,696 -10%
Goldman Sachs
30
Goldman Sachs
New York
$563K 13,515 +13,515 New
Bank of America
31
Bank of America
North Carolina
$500K 11,986 +4,157 +53%
SCA
32
Sippican Capital Advisors
Massachusetts
$450K 10,800 – –
AA
33
Ancora Advisors
Ohio
$435K 10,441 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$428K 10,265 -1,628 -14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$423K 10,144 – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$419K 10,053 -672 -6%
TRCT
37
Tower Research Capital (TRC)
New York
$299K 7,186 +5,650 +368%
CS
38
Credit Suisse
Switzerland
$290K 6,956 -522 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$281K 6,752 -32,972 -83%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$258K 6,200 -800 -11%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$250K 6,000 +6,000 New
HF
42
HRT Financial
New York
$246K 5,919 +5,919 New
UBS Group
43
UBS Group
Switzerland
$206K 4,930 +335 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$195K 4,678 +189 +4%
AIG
45
American International Group
New York
$164K 3,939 -175 -4%
GT
46
Glenmede Trust
Pennsylvania
$156K 3,750 – –
MIM
47
MetLife Investment Management
New Jersey
$141K 3,389 – –
Barclays
48
Barclays
United Kingdom
$126K 3,015 -774 -20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$109K 2,602 +2 +0.1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$106K 2,545 – –
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