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FRP Holdings
FRPH

89 hedge funds and large institutions have $272M invested in FRP Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more capital invested

Capital invested by funds: $226M → $272M (+$46.6M)

6% more funds holding

Funds holding: 84 → 89 (+5)

3.35% more ownership

Funds ownership: 87.95% → 91.29% (+3.3%)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
BlackRock
BlackRock
New York
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$763K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$613K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$822K
2
Jane Street
Jane Street
New York
-$711K
3
Millennium Management
Millennium Management
New York
-$709K
4
RA
Royce & Associates
New York
-$531K
5
Squarepoint
Squarepoint
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
WMS Partners
Maryland
$1.03M +$192K +6,690 +26%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.01M +$5.75K +200 +0.6%
Swiss National Bank
28
Swiss National Bank
Switzerland
$943K -$86.2K -3,000 -9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$840K +$763K +26,558 +17,245%
CS
30
Credit Suisse
Switzerland
$832K +$51.7K +1,798 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$830K +$331K +11,514 +77%
Bank of America
32
Bank of America
North Carolina
$812K +$140K +4,870 +23%
Barclays
33
Barclays
United Kingdom
$734K +$460K +16,018 +219%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$712K +$115 +4 +0%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$686K -$1.78K -62 -0.3%
GCP
36
GSA Capital Partners
United Kingdom
$682K -$5.06K -176 -0.8%
QOP
37
Quinn Opportunity Partners
Virginia
$589K +$230K +8,000 +75%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$506K -$21K -732 -4%
MAM
39
Martingale Asset Management
Massachusetts
$471K – – –
RJA
40
Raymond James & Associates
Florida
$440K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$438K +$55.6K +1,936 +16%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$430K +$7.87K +274 +2%
Goldman Sachs
43
Goldman Sachs
New York
$425K -$308K -10,732 -44%
Legal & General Group
44
Legal & General Group
United Kingdom
$389K +$25.9K +900 +8%
WG
45
Winton Group
United Kingdom
$383K +$460 +16 +0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$377K -$46K -1,600 -12%
Two Sigma Investments
47
Two Sigma Investments
New York
$358K -$64.5K -2,244 -16%
Invesco
48
Invesco
Georgia
$294K +$268K +9,346 New
SFA
49
Sequoia Financial Advisors
Ohio
$290K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$286K – – –
1
2
3 4

FRPH Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2023, worth a combined $272M — up 21% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.

  • 89 institutional investors held FRP Holdings (FRPH) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $272M of FRP Holdings stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest FRP Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $2.38M added.
  • The largest FRP Holdings seller in Q4 2023 was Citadel Advisors, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2023.