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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in FRP Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$4.98M
2
MG
2
Magnolia Group
Nebraska
$1.62M
3
OC
3
Oppenheimer & Close
New York
$2.73M
4
MAM
4
Martingale Asset Management
Massachusetts
$284K
5
SG Americas Securities
5
SG Americas Securities
New York
$233K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$183K
4
Northern Trust
4
Northern Trust
Illinois
$3.93M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$710K 12,688 +2,889 +29%
WP
27
WMS Partners
Maryland
$661K 11,828 -205 -2%
SCA
28
Sippican Capital Advisors
Massachusetts
$604K 10,800 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$563K 10,073 +185 +2%
Invesco
30
Invesco
Georgia
$522K 9,342 +589 +7%
Goldman Sachs
31
Goldman Sachs
New York
$509K 9,110 +3,567 +64%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$497K 8,888 -273 -3%
CS
33
Credit Suisse
Switzerland
$476K 8,526 +636 +8%
PPA
34
Parametric Portfolio Associates
Washington
$336K 6,002 – –
MAM
35
Martingale Asset Management
Massachusetts
$284K 5,058 +5,058 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$262K 4,685 – –
Morgan Stanley
37
Morgan Stanley
New York
$256K 4,587 -196 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$253K 4,538 +139 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$238K 4,250 +32 +0.8%
EHC
40
Everett Harris & Co
California
$235K 4,207 +408 +11%
SG Americas Securities
41
SG Americas Securities
New York
$233K 4,163 +4,163 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$229K 4,100 -800 -16%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K 4,063 -279 -6%
TC
44
Telemus Capital
Michigan
$224K 4,000 – –
Deutsche Bank
45
Deutsche Bank
Germany
$215K 3,840 -2,103 -35%
V
46
Veritable
Delaware
$215K 3,850 +3,850 New
GT
47
Glenmede Trust
Pennsylvania
$209K 3,750 – –
AIG
48
American International Group
New York
$205K 3,658 -86 -2%
Barclays
49
Barclays
United Kingdom
$201K 3,601 +1,920 +114%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$183K 3,255 -5,323 -62%
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