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FRP Holdings
FRPH

Overview Fund Activity

72 hedge funds and large institutions have $266M invested in FRP Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
25
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$598K
2
Morgan Stanley
2
Morgan Stanley
New York
$691K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.61M
5
WP
5
WMS Partners
Maryland
$1.07M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$0
2
BlackRock
2
BlackRock
New York
$33.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$386K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$691K 11,444 +9,096 +387%
BCM
27
Brasada Capital Management
Texas
$598K 9,910 +9,910 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$589K 9,756 +630 +7%
Goldman Sachs
29
Goldman Sachs
New York
$518K 8,583 +665 +8%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$503K 8,338 -55 -0.7%
MAM
31
Martingale Asset Management
Massachusetts
$434K 7,162 +2,104 +42%
Renaissance Technologies
32
Renaissance Technologies
New York
$386K 6,400 -8,600 -57%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$323K 5,344 +1,045 +24%
TI
34
Tidal Investments
Wisconsin
$293K 4,855 +346 +8%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$283K 4,685 – –
V
36
Veritable
Delaware
$255K 4,225 +275 +7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$253K 4,200 +400 +11%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$243K 4,020 – –
LC
39
Lindbrook Capital
California
$241K 4,000 +4,000 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$237K 3,938 -423 -10%
CS
41
Credit Suisse
Switzerland
$234K 3,881 -1,943 -33%
Bank of America
42
Bank of America
North Carolina
$228K 3,762 -1,239 -25%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$220K 3,644 +449 +14%
EHC
44
Everett Harris & Co
California
$218K 3,607 -550 -13%
Invesco
45
Invesco
Georgia
$213K 3,534 +23 +0.7%
MIM
46
MetLife Investment Management
New Jersey
$210K 3,475 +562 +19%
GT
47
Glenmede Trust
Pennsylvania
$208K 3,450 -300 -8%
Deutsche Bank
48
Deutsche Bank
Germany
$191K 3,162 -462 -13%
AIG
49
American International Group
New York
$189K 3,136 -182 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$176K 2,918 +120 +4%
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