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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $326M invested in FRP Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.8M
5
RJA
5
Raymond James & Associates
Florida
$1.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ECM
4
Estabrook Capital Management
New York
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$165K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$98K – – –
CT
53
Clearstead Trust
Maine
$97K +$97K +3,000 New
UBS Group
54
UBS Group
Switzerland
$92K +$79K +2,432 +608%
Canada Life
55
Canada Life
Manitoba, Canada
$90K +$90K +2,806 New
Citigroup
56
Citigroup
New York
$88K -$50.4K -1,550 -36%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$83K -$2.6K -80 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$69K -$10.9K -336 -14%
Barclays
59
Barclays
United Kingdom
$34K -$148K -4,498 -81%
AIP
60
Ameritas Investment Partners
Nebraska
$29K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$26K -$67.4K -2,094 -72%
SO
62
STRS Ohio
Ohio
$19K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$19K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.2K -$74.9K -2,312 -83%
PIA
65
Piedmont Investment Advisors
North Carolina
$8K +$8K +246 New
MI
66
Markston International
New York
$6K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K +$3K +100 New
SIC
68
Salem Investment Counselors
North Carolina
$1K +$1K +30 New
SEI Investments
69
SEI Investments
Pennsylvania
$1K +$1K +32 New
RCM
70
Rutabaga Capital Management
Massachusetts
– -$4.05M -144,546 Closed
Millennium Management
71
Millennium Management
New York
– -$1.53M -54,774 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$360K -12,858 Closed
RR
73
Robotti Robert
– -$336K -12,000 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$143K -5,094 Closed
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