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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $186M → $206M (+$19.9M)

5% more funds holding

Funds holding: 66 → 69 (+3)

1.9% more ownership

Funds ownership: 94.38% → 96.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
2
CAM
Capco Asset Management
Florida
+$2.04M
3
PAM
Panagora Asset Management
Massachusetts
+$541K
4
BlackRock
BlackRock
New York
+$461K
5
WP
WMS Partners
Maryland
+$348K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.25M
2
RA
Royce & Associates
New York
-$922K
3
Renaissance Technologies
Renaissance Technologies
New York
-$793K
4
Goldman Sachs
Goldman Sachs
New York
-$563K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$735K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$717K +$17.5K +798 +3%
Wells Fargo
28
Wells Fargo
California
$667K -$7.24K -330 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$638K -$74.6K -3,400 -11%
PAM
30
Panagora Asset Management
Massachusetts
$561K +$541K +24,634 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$526K +$56.6K +2,578 +13%
SCA
32
Sippican Capital Advisors
Massachusetts
$492K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$462K – – –
AA
34
Ancora Advisors
Ohio
$460K -$14.9K -680 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$454K +$329K +15,008 +306%
CS
36
Credit Suisse
Switzerland
$386K +$67.5K +3,074 +22%
AllianceBernstein
37
AllianceBernstein
Tennessee
$369K -$85.6K -3,902 -19%
WP
38
WMS Partners
Maryland
$361K +$348K +15,866 New
Bank of America
39
Bank of America
North Carolina
$349K -$189K -8,630 -36%
Deutsche Bank
40
Deutsche Bank
Germany
$288K +$72.1K +3,286 +35%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$275K -$6.67K -304 -2%
Morgan Stanley
42
Morgan Stanley
New York
$251K +$218K +9,936 +912%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$241K -$30.7K -1,400 -12%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$208K +9,486 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$213K +$206K +9,370 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$205K +$198K +9,000 New
EHC
47
Everett Harris & Co
California
$201K +$194K +8,844 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$188K +$66.9K +3,048 +59%
MIM
49
MetLife Investment Management
New Jersey
$154K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$116K – – –
1
2
3

FRPH Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2020, worth a combined $206M — up 11% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRPH positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.25M sold.

  • 69 institutional investors held FRP Holdings (FRPH) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $206M of FRP Holdings stock for Q4 2020, up 11% quarter-over-quarter.
  • 9 funds opened new FRP Holdings positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q4 2020 was Vanguard Group, an estimated $12.7M added.
  • The largest FRP Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2020.