FRP Holdings
FRPH
84 hedge funds and large institutions have $226M invested in FRP Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 83 → 84 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.98% less ownership
Funds ownership: 88.93% → 87.95% (-0.98%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
7% less capital invested
Capital invested by funds: $243M → $226M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$815K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$617K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$564K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$352K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
-$1.29M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
Goldman Sachs
New York
|
-$968K |
| 4 |
Millennium Management
New York
|
-$941K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600K |
FRPH Hedge Fund Activity: Q3 2023 in Review
84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2023, worth a combined $226M — down 7.4% from $243M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $815K. The largest seller was Estabrook Capital Management, cutting an estimated $1.29M.
- 84 institutional investors held FRP Holdings (FRPH) as of Q3 2023, up from 83 in Q2 2023.
- Funds reported $226M of FRP Holdings stock for Q3 2023, down 7.4% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $815K added.
- The largest FRP Holdings seller in Q3 2023 was Estabrook Capital Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2023.