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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 89 → 94 (+5)

2.09% more ownership

Funds ownership: 91.29% → 93.38% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $272M → $264M (-$8.41M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.35%
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

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
+$7.92M
2
DC
Davenport & Co
Virginia
+$947K
3
WP
WMS Partners
Maryland
+$584K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$492K
5
SI
Sprott Inc
Ontario, Canada
+$450K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.04M
2
BlackRock
BlackRock
New York
-$1.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$799K
4
UBS Group
UBS Group
Switzerland
-$779K
5
Goldman Sachs
Goldman Sachs
New York
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.17M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$1.14M +$150K +5,000 +16%
Swiss National Bank
28
Swiss National Bank
Switzerland
$921K – – –
CS
29
Credit Suisse
Switzerland
$847K +$33.9K +1,132 +4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$695K -$120 -4 -0%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$665K -$4.02K -134 -0.6%
GCP
32
GSA Capital Partners
United Kingdom
$635K -$30.2K -1,008 -5%
Invesco
33
Invesco
Georgia
$630K +$335K +11,190 +120%
QOP
34
Quinn Opportunity Partners
Virginia
$575K – – –
Bank of America
35
Bank of America
North Carolina
$543K -$244K -8,158 -32%
UBS Group
36
UBS Group
Switzerland
$481K -$779K -25,986 -62%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$464K -$29.4K -982 -6%
MAM
38
Martingale Asset Management
Massachusetts
$460K – – –
Barclays
39
Barclays
United Kingdom
$445K -$265K -8,842 -38%
RJA
40
Raymond James & Associates
Florida
$430K – – –
RFC
41
Regions Financial Corp
Alabama
$381K +$372K +12,400 New
Legal & General Group
42
Legal & General Group
United Kingdom
$380K – – –
PCA
43
Prosperity Capital Advisors
Ohio
$372K +$363K +12,104 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$371K -$48.2K -1,608 -12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$362K -$5.99K -200 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$310K -$114K -3,814 -27%
MLIM
47
Mountain Lake Investment Management
Florida
$307K +$300K +10,000 New
SFA
48
Sequoia Financial Advisors
Ohio
$283K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$265K -$13.8K -460 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$263K +$27.7K +924 +12%
1
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FRPH Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2024, worth a combined $264M — down 3.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRPH positions and 3 closed out — a net gain of 5 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Estabrook Capital Management, adding an estimated $7.92M. The largest seller was Morgan Stanley, cutting an estimated $2.04M.

  • 94 institutional investors held FRP Holdings (FRPH) as of Q1 2024, up from 89 in Q4 2023.
  • Funds reported $264M of FRP Holdings stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 8 funds opened new FRP Holdings positions in Q1 2024 and 3 closed out, a net change of +5 holders.
  • The largest FRP Holdings buyer in Q1 2024 was Estabrook Capital Management, an estimated $7.92M added.
  • The largest FRP Holdings seller in Q1 2024 was Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2024.