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FRP Holdings
FRPH

Overview Fund Activity

99 hedge funds and large institutions have $246M invested in FRP Holdings in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
78
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$833K
2
UBS AM
2
UBS AM
Illinois
$701K
3
Citadel Advisors
3
Citadel Advisors
Florida
$646K
4
Goldman Sachs
4
Goldman Sachs
New York
$528K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.8M

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$7.68M
2
RA
2
Royce & Associates
New York
$10.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M
4
BlackRock
4
BlackRock
New York
$30.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.08M 38,000 +19,000 +100%
RR
27
Robotti Robert
$856K 30,000 +10,000 +50%
Swiss National Bank
28
Swiss National Bank
Switzerland
$856K 30,000 +15,000 +100%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$833K 29,214 +29,214 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$827K 28,982 +8,654 +43%
UBS AM
31
UBS AM
Illinois
$701K 24,594 +24,594 New
Citadel Advisors
32
Citadel Advisors
Florida
$646K 22,661 +22,661 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$646K 22,643 +11,322 +100%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$622K 21,814 +10,976 +101%
Invesco
35
Invesco
Georgia
$564K 19,789 +9,521 +93%
QOP
36
Quinn Opportunity Partners
Virginia
$534K 18,724 +9,362 +100%
GCP
37
GSA Capital Partners
United Kingdom
$534K 18,736 +8,389 +81%
Goldman Sachs
38
Goldman Sachs
New York
$528K 18,500 +18,500 New
Bank of America
39
Bank of America
North Carolina
$478K 16,768 +7,929 +90%
MAM
40
Martingale Asset Management
Massachusetts
$442K 15,489 +7,995 +107%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$418K 14,658 +7,101 +94%
RJA
42
Raymond James & Associates
Florida
$399K 14,000 +7,000 +100%
Legal & General Group
43
Legal & General Group
United Kingdom
$375K 13,166 +6,974 +113%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$358K 12,554 +7,485 +148%
Jane Street
45
Jane Street
New York
$355K 12,443 +12,443 New
RFC
46
Regions Financial Corp
Alabama
$354K 12,400 +6,200 +100%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$352K 12,314 +6,287 +104%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$313K 10,969 +10,969 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$311K 10,900 +5,000 +85%
MLIM
50
Mountain Lake Investment Management
Florida
$285K 10,000 +5,000 +100%
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