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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $219M invested in FRP Holdings in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M
2
TAM
2
Third Avenue Management
New York
$7.41M
3
SI
3
Sprott Inc
Ontario, Canada
$5.41M
4
BlackRock
4
BlackRock
New York
$28.8M
5
Invesco
5
Invesco
Georgia
$433K

Top Sellers

1
CAM
1
Capco Asset Management
Florida
$5K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$971K
3
RA
3
Royce & Associates
New York
$15.1M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$689K 14,000 – –
Bank of America
27
Bank of America
North Carolina
$663K 13,456 +5,785 +75%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$639K 12,983 -2,754 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$537K 10,904 -650 -6%
SCA
30
Sippican Capital Advisors
Massachusetts
$532K 10,800 – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$482K 9,783 -361 -4%
Invesco
32
Invesco
Georgia
$433K 8,791 +8,791 New
WP
33
WMS Partners
Maryland
$390K 7,933 – –
PAM
34
Panagora Asset Management
Massachusetts
$374K 7,596 -4,721 -38%
CS
35
Credit Suisse
Switzerland
$345K 7,006 -1,487 -18%
AllianceBernstein
36
AllianceBernstein
Tennessee
$320K 6,508 -1,594 -20%
Deutsche Bank
37
Deutsche Bank
Germany
$292K 5,925 -396 -6%
PPA
38
Parametric Portfolio Associates
Washington
$285K 5,790 +5,790 New
Barclays
39
Barclays
United Kingdom
$267K 5,422 +2,907 +116%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$261K 5,300 – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$231K 4,685 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$222K 4,502 +376 +9%
EHC
43
Everett Harris & Co
California
$218K 4,422 – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K 4,342 -401 -8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$204K 4,149 +4,149 New
AA
46
Ancora Advisors
Ohio
$151K 3,063 -7,038 -70%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$150K 3,050 +1,445 +90%
Wells Fargo
48
Wells Fargo
California
$149K 3,034 -11,631 -79%
MIM
49
MetLife Investment Management
New Jersey
$147K 2,993 -396 -12%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$125K 2,545 – –
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