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FRP Holdings
FRPH

Overview Fund Activity

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
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
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
–

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$615K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$475K
3
Citadel Advisors
3
Citadel Advisors
Florida
$369K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$33M
2
Bank of America
2
Bank of America
North Carolina
$290K
3
Barclays
3
Barclays
United Kingdom
$64K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$185K
5
Invesco
5
Invesco
Georgia
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
WMS Partners
Maryland
$762K +$61.5K +2,130 +9%
AWA
27
Aaron Wealth Advisors
Illinois
$615K +$615K +71,094 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$527K -$47.7K -1,652 -8%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$485K -$20.2K -698 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$475K +$475K +16,472 New
Goldman Sachs
31
Goldman Sachs
New York
$458K -$65.1K -2,250 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$369K +$369K +12,746 New
PPA
33
Parametric Portfolio Associates
Washington
$344K -$2.43K -84 -0.7%
CS
34
Credit Suisse
Switzerland
$336K +$17.3K +598 +5%
MAM
35
Martingale Asset Management
Massachusetts
$294K – – –
Bank of America
36
Bank of America
North Carolina
$290K -$440K -15,162 -60%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$271K – – –
TI
38
Tidal Investments
Wisconsin
$261K +$261K +9,018 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$252K -$41.8K -1,448 -14%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$248K +$7.21K +250 +3%
EHC
41
Everett Harris & Co
California
$240K -$2.89K -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 +$5.77K +200 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$220K -$11.6K -400 -5%
GT
46
Glenmede Trust
Pennsylvania
$216K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$209K -$25.4K -880 -11%
Invesco
48
Invesco
Georgia
$204K -$373K -12,844 -65%
AIG
49
American International Group
New York
$192K -$13.5K -466 -7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$185K -$393K -13,584 -68%
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