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FRP Holdings

73 hedge funds and large institutions have $255M invested in FRP Holdings in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 7273 (+1)

0.11% less ownership

Funds ownership: 94.48%94.37% (-0.11%)

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.41M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
17
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WMS Partners
Maryland
$762K +$60.6K +2,130 +9%
AWA
27
Aaron Wealth Advisors
Illinois
$615K +$2.02M +71,094 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$527K -$47K -1,652 -8%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$485K -$19.8K -698 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$475K +$468K +16,472 New
Goldman Sachs
31
Goldman Sachs
New York
$458K -$64K -2,250 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$369K +$362K +12,746 New
PPA
33
Parametric Portfolio Associates
Washington
$344K -$2.39K -84 -0.7%
CS
34
Credit Suisse
Switzerland
$336K +$17K +598 +5%
MAM
35
Martingale Asset Management
Massachusetts
$294K
Bank of America
36
Bank of America
North Carolina
$290K -$431K -15,162 -60%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$271K
TI
38
Tidal Investments
Wisconsin
$261K +$256K +9,018 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$252K -$41.2K -1,448 -14%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$248K +$7.11K +250 +3%
EHC
41
Everett Harris & Co
California
$240K -$2.84K -100 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$232K
TC
43
Telemus Capital
Michigan
$231K
V
44
Veritable
Delaware
$228K +$5.69K +200 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$220K -$11.4K -400 -5%
GT
46
Glenmede Trust
Pennsylvania
$216K
Deutsche Bank
47
Deutsche Bank
Germany
$209K -$25K -880 -11%
Invesco
48
Invesco
Georgia
$204K -$365K -12,844 -65%
AIG
49
American International Group
New York
$192K -$13.3K -466 -7%
JP Morgan Chase
50
JP Morgan Chase
New York
$185K -$386K -13,584 -68%

FRPH Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2022, worth a combined $255M — down 0.55% from $257M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $964K.

  • 73 institutional investors held FRP Holdings (FRPH) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $255M of FRP Holdings stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.02M added.
  • The largest FRP Holdings seller in Q1 2022 was BlackRock, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2022.