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FRP Holdings
FRPH

Overview Fund Activity

72 hedge funds and large institutions have $257M invested in FRP Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$577K
3
ICM
3
Intrepid Capital Management
Florida
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M
5
Barclays
5
Barclays
United Kingdom
$469K

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
SCA
2
Sippican Capital Advisors
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M
4
Northern Trust
4
Northern Trust
Illinois
$3.75M
5
RA
5
Royce & Associates
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$727K -$6.13K -212 -0.8%
WP
27
WMS Partners
Maryland
$701K +$17.3K +598 +3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$577K +$389K +13,464 +207%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$575K -$6.99K -242 -1%
Invesco
30
Invesco
Georgia
$574K +$34.2K +1,182 +6%
Goldman Sachs
31
Goldman Sachs
New York
$523K -$3.88K -134 -0.7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$505K -$8.43K -292 -2%
Barclays
33
Barclays
United Kingdom
$469K +$261K +9,020 +125%
PPA
34
Parametric Portfolio Associates
Washington
$346K -$635 -22 -0.2%
CS
35
Credit Suisse
Switzerland
$318K -$173K -6,002 -35%
MAM
36
Martingale Asset Management
Massachusetts
$294K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$293K +$31.5K +1,094 +12%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$271K – – –
Wells Fargo
39
Wells Fargo
California
$260K +$83.8K +2,906 +48%
UBS Group
40
UBS Group
Switzerland
$247K +$157K +5,448 +175%
EHC
41
Everett Harris & Co
California
$243K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$241K -$4.39K -152 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$235K +$13K +448 +6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$232K +$232K +8,040 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$231K -$5.78K -200 -2%
TC
46
Telemus Capital
Michigan
$231K – – –
V
47
Veritable
Delaware
$223K – – –
GT
48
Glenmede Trust
Pennsylvania
$216K – – –
Morgan Stanley
49
Morgan Stanley
New York
$205K -$59.7K -2,070 -23%
AIG
50
American International Group
New York
$205K -$6.18K -214 -3%
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