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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $206M → $219M (+$12.3M)

1% more funds holding

Funds holding: 69 → 70 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 96.29% → 94.7% (-1.6%)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
2
TAM
Third Avenue Management
New York
+$983K
3
SI
Sprott Inc
Ontario, Canada
+$471K
4
BlackRock
BlackRock
New York
+$457K
5
Invesco
Invesco
Georgia
+$414K

Top Sellers

Rank Fund Capital Flow
1
CAM
Capco Asset Management
Florida
-$2.19M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.51M
3
RA
Royce & Associates
New York
-$1.18M
4
RJA
Raymond James & Associates
Florida
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$689K – – –
Bank of America
27
Bank of America
North Carolina
$663K +$273K +11,570 +75%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$639K -$130K -5,508 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$537K -$30.6K -1,300 -6%
SCA
30
Sippican Capital Advisors
Massachusetts
$532K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$482K -$17K -722 -4%
Invesco
32
Invesco
Georgia
$433K +$414K +17,582 New
WP
33
WMS Partners
Maryland
$390K – – –
PAM
34
Panagora Asset Management
Massachusetts
$374K -$223K -9,442 -38%
CS
35
Credit Suisse
Switzerland
$345K -$70.1K -2,974 -18%
AllianceBernstein
36
AllianceBernstein
Tennessee
$320K -$75.1K -3,188 -20%
Deutsche Bank
37
Deutsche Bank
Germany
$292K -$18.7K -792 -6%
PPA
38
Parametric Portfolio Associates
Washington
$285K +$273K +11,580 New
Barclays
39
Barclays
United Kingdom
$267K +$137K +5,814 +116%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$261K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$231K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$222K +$17.7K +752 +9%
EHC
43
Everett Harris & Co
California
$218K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$18.9K -802 -8%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$204K +$196K +8,298 New
AA
46
Ancora Advisors
Ohio
$151K -$332K -14,076 -70%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$150K +$68.1K +2,890 +90%
Wells Fargo
48
Wells Fargo
California
$149K -$548K -23,262 -79%
MIM
49
MetLife Investment Management
New Jersey
$147K -$18.7K -792 -12%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$125K – – –
1
2
3

FRPH Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2021, worth a combined $219M — up 5.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRPH positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.99M. The largest seller was Capco Asset Management, cutting an estimated $2.19M.

  • 70 institutional investors held FRP Holdings (FRPH) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $219M of FRP Holdings stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q1 2021 was Vanguard Group, an estimated $1.99M added.
  • The largest FRP Holdings seller in Q1 2021 was Capco Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2021.