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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 72 → 73 (+1)

1.68% less ownership

Funds ownership: 93.38% → 91.71% (-1.7%)

11% less capital invested

Capital invested by funds: $266M → $236M (-$29.9M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$654K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$653K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$489K
4
RJA
Raymond James & Associates
Florida
+$478K
5
UBS Group
UBS Group
Switzerland
+$275K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.45M
2
TAM
Third Avenue Management
New York
-$1.37M
3
EHC
Everett Harris & Co
California
-$218K
4
Invesco
Invesco
Georgia
-$213K
5
GT
Glenmede Trust
Pennsylvania
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$600K -$22.6K -774 -3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$562K +$34.2K +1,172 +6%
Goldman Sachs
28
Goldman Sachs
New York
$505K +$41.4K +1,422 +8%
RJA
29
Raymond James & Associates
Florida
$446K +$478K +16,400 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$431K -$24.2K -832 -5%
MAM
31
Martingale Asset Management
Massachusetts
$407K +$17.5K +600 +4%
BCM
32
Brasada Capital Management
Texas
$373K -$178K -6,100 -31%
UBS Group
33
UBS Group
Switzerland
$326K +$275K +9,438 +368%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$313K +$23.6K +810 +8%
Renaissance Technologies
35
Renaissance Technologies
New York
$294K -$58.3K -2,000 -16%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$255K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$232K +$20K +688 +9%
V
38
Veritable
Delaware
$230K – – –
TI
39
Tidal Investments
Wisconsin
$226K -$40.3K -1,384 -14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$223K +$239K +8,200 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$219K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$217K -$11.7K -400 -5%
LC
43
Lindbrook Capital
California
$217K – – –
CS
44
Credit Suisse
Switzerland
$213K +$1.69K +58 +0.7%
Two Sigma Investments
45
Two Sigma Investments
New York
$204K +$219K +7,498 New
JP Morgan Chase
46
JP Morgan Chase
New York
$202K +$4.31K +148 +2%
Bank of America
47
Bank of America
North Carolina
$197K -$7.17K -246 -3%
MIM
48
MetLife Investment Management
New Jersey
$189K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$180K +$75.5K +2,592 +64%
AIG
50
American International Group
New York
$173K +$2.62K +90 +1%
1
2
3 4

FRPH Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2022, worth a combined $236M — down 11% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $654K. The largest seller was Royce & Associates, cutting an estimated $4.45M.

  • 73 institutional investors held FRP Holdings (FRPH) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $236M of FRP Holdings stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2022 was Charles D. Hyman, an estimated $654K added.
  • The largest FRP Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.