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FRP Holdings

75 hedge funds and large institutions have $253M invested in FRP Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
30
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$770K -$86.8K -3,000 -10%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$614K +$13.3K +458 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$510K +$510K +17,628 New
Bank of America
29
Bank of America
North Carolina
$491K +$69.7K +2,408 +17%
ECP
30
Epacria Capital Partners
Colorado
$473K +$103K +3,560 +28%
Goldman Sachs
31
Goldman Sachs
New York
$458K +$29.1K +1,004 +7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$457K -$27.7K -958 -6%
MAM
33
Martingale Asset Management
Massachusetts
$432K
RJA
34
Raymond James & Associates
Florida
$405K
Renaissance Technologies
35
Renaissance Technologies
New York
$405K +$86.8K +3,000 +27%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$347K +$8.3K +286 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$305K +$74.2K +2,568 +32%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$271K
SFA
39
Sequoia Financial Advisors
Ohio
$267K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$266K +$148K +5,114 +126%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$265K -$32.8K -1,134 -11%
CS
42
Credit Suisse
Switzerland
$264K +$40.6K +1,404 +18%
Invesco
43
Invesco
Georgia
$251K -$34.1K -1,178 -12%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$248K +$15.3K +528 +7%
V
45
Veritable
Delaware
$245K
Deutsche Bank
46
Deutsche Bank
Germany
$244K +$85.1K +2,942 +53%
AllianceBernstein
47
AllianceBernstein
Tennessee
$243K -$5.79K -200 -2%
CSC
48
Caldwell Sutter Capital
California
$235K
LC
49
Lindbrook Capital
California
$232K
MIM
50
MetLife Investment Management
New Jersey
$201K