FRP Holdings
FRPH
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.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
11% more funds holding
Funds holding: 75 → 83 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $253M → $243M (-$9.03M)
3.04% less ownership
Funds ownership: 91.97% → 88.93% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.91M |
| 2 |
Jane Street
New York
|
+$1.85M |
| 3 |
Goldman Sachs
New York
|
+$1.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$813K |
| 5 |
GWMI
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$358K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
-$348K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$251K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$248K |
FRPH Hedge Fund Activity: Q2 2023 in Review
83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2023, worth a combined $243M — down 3.6% from $253M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FRPH positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $18.2M.
- 83 institutional investors held FRP Holdings (FRPH) as of Q2 2023, up from 75 in Q1 2023.
- Funds reported $243M of FRP Holdings stock for Q2 2023, down 3.6% quarter-over-quarter.
- 14 funds opened new FRP Holdings positions in Q2 2023 and 6 closed out, a net change of +8 holders.
- The largest FRP Holdings buyer in Q2 2023 was Millennium Management, an estimated $1.91M added.
- The largest FRP Holdings seller in Q2 2023 was Vanguard Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2023.