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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $208M → $253M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 92.1% → 91.97% (-0.13%)

1% less funds holding

Funds holding: 76 → 75 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$835K
2
Citadel Advisors
Citadel Advisors
Florida
+$497K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$298K
4
SI
Sprott Inc
Ontario, Canada
+$282K
5
WP
WMS Partners
Maryland
+$251K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.25M
2
BlackRock
BlackRock
New York
-$908K
3
Amundi
Amundi
France
-$390K
4
SIC
Salem Investment Counselors
North Carolina
-$154K
5
N
Nuveen
North Carolina
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$770K -$84.6K -3,000 -10%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$614K +$12.9K +458 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$510K +$497K +17,628 New
Bank of America
29
Bank of America
North Carolina
$491K +$67.9K +2,408 +17%
ECP
30
Epacria Capital Partners
Colorado
$473K +$100K +3,560 +28%
Goldman Sachs
31
Goldman Sachs
New York
$458K +$28.3K +1,004 +7%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$457K -$27K -958 -6%
MAM
33
Martingale Asset Management
Massachusetts
$432K – – –
RJA
34
Raymond James & Associates
Florida
$405K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$405K +$84.6K +3,000 +27%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$347K +$8.07K +286 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$305K +$72.4K +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 +$144K +5,114 +126%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$265K -$32K -1,134 -11%
CS
42
Credit Suisse
Switzerland
$264K +$39.6K +1,404 +18%
Invesco
43
Invesco
Georgia
$251K -$33.2K -1,178 -12%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$248K +$14.9K +528 +7%
V
45
Veritable
Delaware
$245K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$244K +$83K +2,942 +53%
AllianceBernstein
47
AllianceBernstein
Tennessee
$243K -$5.64K -200 -2%
CSC
48
Caldwell Sutter Capital
California
$235K – – –
LC
49
Lindbrook Capital
California
$232K – – –
MIM
50
MetLife Investment Management
New Jersey
$201K – – –
1
2
3 4

FRPH Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2023, worth a combined $253M — up 21% from $208M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRPH and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was UBS Group, adding an estimated $835K. The largest seller was First Manhattan, cutting an estimated $1.25M.

  • 75 institutional investors held FRP Holdings (FRPH) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $253M of FRP Holdings stock for Q1 2023, up 21% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest FRP Holdings buyer in Q1 2023 was UBS Group, an estimated $835K added.
  • The largest FRP Holdings seller in Q1 2023 was First Manhattan, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.