We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 70 → 72 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $249M → $257M (+$8.07M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 94.47% → 94.48% (+0%)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$595K
2
JP Morgan Chase
JP Morgan Chase
New York
+$387K
3
ICM
Intrepid Capital Management
Florida
+$296K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
5
Barclays
Barclays
United Kingdom
+$259K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$1.62M
2
SCA
Sippican Capital Advisors
Massachusetts
-$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$349K
4
Northern Trust
Northern Trust
Illinois
-$313K
5
RA
Royce & Associates
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$727K -$6.09K -212 -0.8%
WP
27
WMS Partners
Maryland
$701K +$17.2K +598 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$577K +$387K +13,464 +207%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$575K -$6.96K -242 -1%
Invesco
30
Invesco
Georgia
$574K +$34K +1,182 +6%
Goldman Sachs
31
Goldman Sachs
New York
$523K -$3.85K -134 -0.7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$505K -$8.4K -292 -2%
Barclays
33
Barclays
United Kingdom
$469K +$259K +9,020 +125%
PPA
34
Parametric Portfolio Associates
Washington
$346K -$633 -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 +$83.6K +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 -$4.37K -152 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$235K +$12.9K +448 +6%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$232K +$231K +8,040 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$231K -$5.75K -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 -$59.5K -2,070 -23%
AIG
50
American International Group
New York
$205K -$6.15K -214 -3%
1
2
3 4

FRPH Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2021, worth a combined $257M — up 3.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Magnolia Group, exiting entirely with an estimated $1.62M sold.

  • 72 institutional investors held FRP Holdings (FRPH) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $257M of FRP Holdings stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q4 2021 was BlackRock, an estimated $595K added.
  • The largest FRP Holdings seller in Q4 2021 was Magnolia Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2021.