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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
30
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
Barclays
5
Barclays
United Kingdom
$681K

Top Sellers

1
WP
1
WMS Partners
Maryland
$955K
2
RFC
2
Regions Financial Corp
Alabama
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$345K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.07M 35,753 +17,253 +93%
WP
27
WMS Partners
Maryland
$955K 31,967 -20,175 -39%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$872K 29,214 – –
RJA
29
Raymond James & Associates
Florida
$788K 26,400 +12,400 +89%
Swiss National Bank
30
Swiss National Bank
Switzerland
$776K 26,000 -4,000 -13%
RR
31
Robotti Robert
$776K 26,000 -4,000 -13%
Barclays
32
Barclays
United Kingdom
$681K 22,771 +15,599 +217%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$676K 22,643 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$613K 20,530 -1,284 -6%
GCP
35
GSA Capital Partners
United Kingdom
$599K 20,065 +1,329 +7%
UBS AM
36
UBS AM
Illinois
$597K 19,995 -4,599 -19%
Bank of America
37
Bank of America
North Carolina
$565K 18,922 +2,154 +13%
QOP
38
Quinn Opportunity Partners
Virginia
$559K 18,724 – –
Invesco
39
Invesco
Georgia
$505K 16,923 -2,866 -14%
MAM
40
Martingale Asset Management
Massachusetts
$465K 15,559 +70 +0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$393K 13,166 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$383K 12,799 +245 +2%
American Century Companies
43
American Century Companies
Missouri
$380K 12,736 +3,957 +45%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$376K 12,585 -2,073 -14%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$372K 12,427 +113 +0.9%
Citadel Advisors
46
Citadel Advisors
Florida
$345K 11,566 -11,095 -49%
Lazard Asset Management
47
Lazard Asset Management
New York
$312K 10,461 +4,278 +69%
Citigroup
48
Citigroup
New York
$302K 10,130 +6,759 +201%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$302K 10,100 -800 -7%
MLIM
50
Mountain Lake Investment Management
Florida
$299K 10,000 – –
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