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FRP Holdings
FRPH

Overview Fund Activity

94 hedge funds and large institutions have $264M invested in FRP Holdings in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Estabrook Capital Management
New York
$8.62M
2
DC
2
Davenport & Co
Virginia
$9.09M
3
WP
3
WMS Partners
Maryland
$1.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M
5
SI
5
Sprott Inc
Ontario, Canada
$8.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.87M
2
BlackRock
2
BlackRock
New York
$33.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.29K
4
UBS Group
4
UBS Group
Switzerland
$481K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.17M 19,000 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.14M 18,500 +2,500 +16%
Swiss National Bank
28
Swiss National Bank
Switzerland
$921K 15,000 – –
CS
29
Credit Suisse
Switzerland
$847K 13,794 +566 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$695K 11,321 -2 -0%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$665K 10,838 -67 -0.6%
GCP
32
GSA Capital Partners
United Kingdom
$635K 10,347 -504 -5%
Invesco
33
Invesco
Georgia
$630K 10,268 +5,595 +120%
QOP
34
Quinn Opportunity Partners
Virginia
$575K 9,362 – –
Bank of America
35
Bank of America
North Carolina
$543K 8,839 -4,079 -32%
UBS Group
36
UBS Group
Switzerland
$481K 7,826 -12,993 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$464K 7,557 -491 -6%
MAM
38
Martingale Asset Management
Massachusetts
$460K 7,494 – –
Barclays
39
Barclays
United Kingdom
$445K 7,249 -4,421 -38%
RJA
40
Raymond James & Associates
Florida
$430K 7,000 – –
RFC
41
Regions Financial Corp
Alabama
$381K 6,200 +6,200 New
Legal & General Group
42
Legal & General Group
United Kingdom
$380K 6,192 – –
PCA
43
Prosperity Capital Advisors
Ohio
$372K 6,052 +6,052 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$371K 6,027 -804 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$362K 5,900 -100 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$310K 5,069 -1,907 -27%
MLIM
47
Mountain Lake Investment Management
Florida
$307K 5,000 +5,000 New
SFA
48
Sequoia Financial Advisors
Ohio
$283K 4,609 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$265K 4,320 -230 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$263K 4,289 +462 +12%
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