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FRP Holdings
FRPH

Overview Fund Activity

73 hedge funds and large institutions have $236M invested in FRP Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
21
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$446K
5
UBS Group
5
UBS Group
Switzerland
$326K

Top Sellers

1
RA
1
Royce & Associates
New York
$11.7M
2
TAM
2
Third Avenue Management
New York
$7.01M
3
EHC
3
Everett Harris & Co
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$600K 11,057 -387 -3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$562K 10,342 +586 +6%
Goldman Sachs
28
Goldman Sachs
New York
$505K 9,294 +711 +8%
RJA
29
Raymond James & Associates
Florida
$446K 8,200 +8,200 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$431K 7,922 -416 -5%
MAM
31
Martingale Asset Management
Massachusetts
$407K 7,462 +300 +4%
BCM
32
Brasada Capital Management
Texas
$373K 6,860 -3,050 -31%
UBS Group
33
UBS Group
Switzerland
$326K 6,000 +4,719 +368%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$313K 5,749 +405 +8%
Renaissance Technologies
35
Renaissance Technologies
New York
$294K 5,400 -1,000 -16%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$255K 4,685 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$232K 4,282 +344 +9%
V
38
Veritable
Delaware
$230K 4,225 – –
TI
39
Tidal Investments
Wisconsin
$226K 4,163 -692 -14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$223K 4,100 +4,100 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$219K 4,020 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$217K 4,000 -200 -5%
LC
43
Lindbrook Capital
California
$217K 4,000 – –
CS
44
Credit Suisse
Switzerland
$213K 3,910 +29 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$204K 3,749 +3,749 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$202K 3,718 +74 +2%
Bank of America
47
Bank of America
North Carolina
$197K 3,639 -123 -3%
MIM
48
MetLife Investment Management
New Jersey
$189K 3,475 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$180K 3,316 +1,296 +64%
AIG
50
American International Group
New York
$173K 3,181 +45 +1%
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