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FRP Holdings
FRPH

Overview Fund Activity

83 hedge funds and large institutions have $243M invested in FRP Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.92M
2
Jane Street
2
Jane Street
New York
$1.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M
5
GWM
5
Guardian Wealth Management
Illinois
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.58M
3
WP
3
WMS Partners
Maryland
$978K
4
Invesco
4
Invesco
Georgia
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.12M 19,500 – –
WP
27
WMS Partners
Maryland
$978K 16,982 -6,080 -26%
Swiss National Bank
28
Swiss National Bank
Switzerland
$950K 16,500 +3,200 +24%
Citadel Advisors
29
Citadel Advisors
Florida
$924K 16,043 +7,229 +82%
ECP
30
Epacria Capital Partners
Colorado
$734K 12,757 +4,579 +56%
CS
31
Credit Suisse
Switzerland
$716K 12,436 +7,874 +173%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$652K 11,320 -2,104 -16%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$622K 10,809 +208 +2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$600K 10,418 +10,418 New
Renaissance Technologies
35
Renaissance Technologies
New York
$576K 10,000 +3,000 +43%
Bank of America
36
Bank of America
North Carolina
$543K 9,428 +949 +11%
QC
37
Quadrature Capital
United Kingdom
$511K 8,893 +8,893 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$511K 8,870 +980 +12%
Two Sigma Investments
39
Two Sigma Investments
New York
$485K 8,430 +8,430 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$472K 8,191 +2,913 +55%
MAM
41
Martingale Asset Management
Massachusetts
$430K 7,463 – –
RJA
42
Raymond James & Associates
Florida
$403K 7,000 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$378K 6,556 +577 +10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$351K 6,100 +6,100 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$333K 5,771 +1,196 +26%
HF
46
HRT Financial
New York
$307K 5,333 +5,333 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$282K 4,907 +222 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$269K 4,670 +470 +11%
SFA
49
Sequoia Financial Advisors
Ohio
$265K 4,609 – –
Squarepoint
50
Squarepoint
New York
$262K 4,546 +4,546 New
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