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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $206M invested in FRP Holdings in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25M
2
CAM
2
Capco Asset Management
Florida
$2.12M
3
PAM
3
Panagora Asset Management
Massachusetts
$561K
4
BlackRock
4
BlackRock
New York
$26.2M
5
WP
5
WMS Partners
Maryland
$361K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RA
2
Royce & Associates
New York
$15.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$735K 16,146 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$717K 15,737 +399 +3%
Wells Fargo
28
Wells Fargo
California
$667K 14,665 -165 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$638K 14,000 -1,700 -11%
PAM
30
Panagora Asset Management
Massachusetts
$561K 12,317 +12,317 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$526K 11,554 +1,289 +13%
SCA
32
Sippican Capital Advisors
Massachusetts
$492K 10,800 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$462K 10,144 – –
AA
34
Ancora Advisors
Ohio
$460K 10,101 -340 -3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$454K 9,960 +7,504 +306%
CS
36
Credit Suisse
Switzerland
$386K 8,493 +1,537 +22%
AllianceBernstein
37
AllianceBernstein
Tennessee
$369K 8,102 -1,951 -19%
WP
38
WMS Partners
Maryland
$361K 7,933 +7,933 New
Bank of America
39
Bank of America
North Carolina
$349K 7,671 -4,315 -36%
Deutsche Bank
40
Deutsche Bank
Germany
$288K 6,321 +1,643 +35%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$275K 6,048 -152 -2%
Morgan Stanley
42
Morgan Stanley
New York
$251K 5,513 +4,968 +912%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$241K 5,300 -700 -12%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K 4,743 +4,743 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$213K 4,685 +4,685 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$205K 4,500 +4,500 New
EHC
47
Everett Harris & Co
California
$201K 4,422 +4,422 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$188K 4,126 +1,524 +59%
MIM
49
MetLife Investment Management
New Jersey
$154K 3,389 – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$116K 2,545 – –
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