FRP Holdings
FRPH
71 hedge funds and large institutions have $252M invested in FRP Holdings in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $219M → $252M (+$33.5M)
1.75% more ownership
Funds ownership: 94.7% → 96.45% (+1.7%)
1% more funds holding
Funds holding: 70 → 71 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$6.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$827K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$553K |
| 5 |
State Street
Boston,
Massachusetts
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.08M |
| 2 |
Renaissance Technologies
New York
|
-$830K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$639K |
| 4 |
RA
Royce & Associates
New York
|
-$599K |
| 5 |
JP Morgan Chase
New York
|
-$529K |
FRPH Hedge Fund Activity: Q2 2021 in Review
71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2021, worth a combined $252M — up 15% from $219M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRPH positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.
The largest buyer was Davenport & Co, opening a new position worth an estimated $6.58M. The largest seller was Russell Investments Group, cutting an estimated $1.08M.
- 71 institutional investors held FRP Holdings (FRPH) as of Q2 2021, up from 70 in Q1 2021.
- Funds reported $252M of FRP Holdings stock for Q2 2021, up 15% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q2 2021 was Davenport & Co, an estimated $6.58M added.
- The largest FRP Holdings seller in Q2 2021 was Russell Investments Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2021.