FRP Holdings
FRPH
93 hedge funds and large institutions have $201M invested in FRP Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
6% less funds holding
Funds holding: 99 → 93 (-6)
9.95% less ownership
Funds ownership: 45.39% → 35.45% (-9.9%)
18% less capital invested
Capital invested by funds: $246M → $201M (-$44.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$742K |
| 2 |
Morgan Stanley
New York
|
+$661K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$614K |
| 4 |
Goldman Sachs
New York
|
+$504K |
| 5 |
Barclays
London,
United Kingdom
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WMS Partners
Towson,
Maryland
|
-$589K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$354K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$324K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
| 5 |
Bank of New York Mellon
New York
|
-$302K |
FRPH Hedge Fund Activity: Q3 2024 in Review
93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2024, worth a combined $201M — down 18% from $246M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRPH and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $742K. The largest seller was WMS Partners, cutting an estimated $589K.
- 93 institutional investors held FRP Holdings (FRPH) as of Q3 2024, down from 99 in Q2 2024.
- Funds reported $201M of FRP Holdings stock for Q3 2024, down 18% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q3 2024 and 10 closed out, a net change of -5 holders.
- The largest FRP Holdings buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $742K added.
- The largest FRP Holdings seller in Q3 2024 was WMS Partners, an estimated $589K sold.
Based on aggregated 13F filings for Q3 2024.