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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$6.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.85M
4
SI
4
Sprott Inc
Ontario, Canada
$6.68M
5
State Street
5
State Street
Massachusetts
$8.01M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$880K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
RA
4
Royce & Associates
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$478K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WMS Partners
Maryland
$670K 12,033 +4,100 +52%
SCA
27
Sippican Capital Advisors
Massachusetts
$601K 10,800 – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$551K 9,888 -1,016 -9%
Bank of America
29
Bank of America
North Carolina
$545K 9,799 -3,657 -27%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$510K 9,161 -622 -6%
Invesco
31
Invesco
Georgia
$487K 8,753 -38 -0.4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$478K 8,578 -9,554 -53%
CS
33
Credit Suisse
Switzerland
$439K 7,890 +884 +13%
Citadel Advisors
34
Citadel Advisors
Florida
$341K 6,138 +6,138 New
PPA
35
Parametric Portfolio Associates
Washington
$334K 6,002 +212 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$331K 5,943 +18 +0.3%
Goldman Sachs
37
Goldman Sachs
New York
$309K 5,543 +5,543 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$273K 4,900 -1,608 -25%
Morgan Stanley
39
Morgan Stanley
New York
$267K 4,783 +4,071 +572%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$261K 4,685 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$245K 4,399 -103 -2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K 4,342 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$235K 4,218 +69 +2%
TC
44
Telemus Capital
Michigan
$223K 4,000 +4,000 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$218K 3,916 -1,384 -26%
EHC
46
Everett Harris & Co
California
$212K 3,799 -623 -14%
GT
47
Glenmede Trust
Pennsylvania
$208K 3,750 +3,750 New
MIM
48
MetLife Investment Management
New Jersey
$167K 2,993 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$142K 2,545 – –
Canada Life
50
Canada Life
Manitoba, Canada
$110K 1,983 +243 +14%
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