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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.23%
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

1
BlackRock
1
BlackRock
New York
$30.6M
2
Amundi
2
Amundi
France
$390K
3
DC
3
Davenport & Co
Virginia
$6.89M
4
ECP
4
Epacria Capital Partners
Colorado
$345K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M
2
BCM
2
Brasada Capital Management
Texas
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.51M
4
TI
4
Tidal Investments
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$559K 10,372 +30 +0.3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$451K 8,369 +447 +6%
UBS Group
28
UBS Group
Switzerland
$444K 8,248 +2,248 +37%
MAM
29
Martingale Asset Management
Massachusetts
$402K 7,463 +1 +0%
Goldman Sachs
30
Goldman Sachs
New York
$399K 7,409 -1,885 -20%
Bank of America
31
Bank of America
North Carolina
$392K 7,275 +3,636 +100%
Amundi
32
Amundi
France
$390K 7,092 +7,092 New
RJA
33
Raymond James & Associates
Florida
$377K 7,000 -1,200 -15%
ECP
34
Epacria Capital Partners
Colorado
$345K 6,398 +6,398 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$314K 5,836 +87 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$296K 5,500 +100 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$277K 5,142 +860 +20%
Invesco
38
Invesco
Georgia
$265K 4,928 +4,928 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$252K 4,685 – –
SFA
40
Sequoia Financial Advisors
Ohio
$248K 4,609 +4,609 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$232K 4,300 +300 +8%
V
42
Veritable
Delaware
$228K 4,225 – –
CSC
43
Caldwell Sutter Capital
California
$219K 4,066 +4,066 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$217K 4,020 – –
LC
45
Lindbrook Capital
California
$215K 4,000 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$215K 3,994 +276 +7%
CS
47
Credit Suisse
Switzerland
$208K 3,860 -50 -1%
MIM
48
MetLife Investment Management
New Jersey
$187K 3,475 – –
AIG
49
American International Group
New York
$171K 3,170 -11 -0.3%
Deutsche Bank
50
Deutsche Bank
Germany
$148K 2,751 +44 +2%
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