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FRP Holdings
FRPH

76 hedge funds and large institutions have $208M invested in FRP Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

4% more funds holding

Funds holding: 73 → 76 (+3)

0.39% more ownership

Funds ownership: 91.71% → 92.1% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $236M → $208M (-$27.7M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$569K
2
Amundi
Amundi
France
+$405K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
4
DC
Davenport & Co
Virginia
+$366K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$827K
2
BCM
Brasada Capital Management
Texas
-$373K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$255K
4
TI
Tidal Investments
Wisconsin
-$226K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$559K +$1.71K +60 +0.3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$451K +$25.5K +894 +6%
UBS Group
28
UBS Group
Switzerland
$444K +$128K +4,496 +37%
MAM
29
Martingale Asset Management
Massachusetts
$402K +$57 +2 +0%
Goldman Sachs
30
Goldman Sachs
New York
$399K -$108K -3,770 -20%
Bank of America
31
Bank of America
North Carolina
$392K +$207K +7,272 +100%
Amundi
32
Amundi
France
$390K +$405K +14,184 New
RJA
33
Raymond James & Associates
Florida
$377K -$68.5K -2,400 -15%
ECP
34
Epacria Capital Partners
Colorado
$345K +$365K +12,796 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$314K +$4.96K +174 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$296K +$5.71K +200 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$277K +$49.1K +1,720 +20%
Invesco
38
Invesco
Georgia
$265K +$281K +9,856 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$252K – – –
SFA
40
Sequoia Financial Advisors
Ohio
$248K +$263K +9,218 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$232K +$17.1K +600 +8%
V
42
Veritable
Delaware
$228K – – –
CSC
43
Caldwell Sutter Capital
California
$219K +$232K +8,132 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$217K – – –
LC
45
Lindbrook Capital
California
$215K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$215K +$15.7K +552 +7%
CS
47
Credit Suisse
Switzerland
$208K -$2.85K -100 -1%
MIM
48
MetLife Investment Management
New Jersey
$187K – – –
AIG
49
American International Group
New York
$171K -$628 -22 -0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$148K +$2.51K +88 +2%
1
2
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FRPH Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2022, worth a combined $208M — down 12% from $236M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $569K. The largest seller was Vanguard Group, cutting an estimated $827K.

  • 76 institutional investors held FRP Holdings (FRPH) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $208M of FRP Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q4 2022 was BlackRock, an estimated $569K added.
  • The largest FRP Holdings seller in Q4 2022 was Vanguard Group, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2022.