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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.17M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.6% less ownership

Funds ownership: 95.98% → 94.38% (-1.6%)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.86M
2
Goldman Sachs
Goldman Sachs
New York
+$555K
3
SIC
Salem Investment Counselors
North Carolina
+$427K
4
SI
Sprott Inc
Ontario, Canada
+$410K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$246K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
2
RA
Royce & Associates
New York
-$1.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
4
CDH
Charles D. Hyman
-$802K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$673K – – –
Swiss National Bank
27
Swiss National Bank
Switzerland
$654K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$639K -$534 -26 -0.1%
Wells Fargo
29
Wells Fargo
California
$617K -$69.6K -3,392 -10%
Goldman Sachs
30
Goldman Sachs
New York
$563K +$555K +27,030 New
Bank of America
31
Bank of America
North Carolina
$500K +$171K +8,314 +53%
SCA
32
Sippican Capital Advisors
Massachusetts
$450K – – –
AA
33
Ancora Advisors
Ohio
$435K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$428K -$66.8K -3,256 -14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$423K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$419K -$27.6K -1,344 -6%
TRCT
37
Tower Research Capital (TRC)
New York
$299K +$232K +11,300 +368%
CS
38
Credit Suisse
Switzerland
$290K -$21.4K -1,044 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$281K -$1.35M -65,944 -83%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$258K -$32.8K -1,600 -11%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$250K +$246K +12,000 New
HF
42
HRT Financial
New York
$246K +$243K +11,838 New
UBS Group
43
UBS Group
Switzerland
$206K +$13.7K +670 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$195K +$7.76K +378 +4%
AIG
45
American International Group
New York
$164K -$7.18K -350 -4%
GT
46
Glenmede Trust
Pennsylvania
$156K – – –
MIM
47
MetLife Investment Management
New Jersey
$141K – – –
Barclays
48
Barclays
United Kingdom
$126K -$31.8K -1,548 -20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$109K +$82 +4 +0.1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
1
2
3

FRPH Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2020, worth a combined $186M — up 1.2% from $184M a quarter earlier.

Fund positioning in FRPH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $186M of FRP Holdings stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q3 2020 was BlackRock, an estimated $1.86M added.
  • The largest FRP Holdings seller in Q3 2020 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.