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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $312M invested in FRP Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M
2
RJA
2
Raymond James & Associates
Florida
$2.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M
4
BlackRock
4
BlackRock
New York
$31.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.29M

Top Sellers

1
RA
1
Royce & Associates
New York
$41M
2
SI
2
Sprott Inc
Ontario, Canada
$6.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
ICM
4
Intrepid Capital Management
Florida
$9.62M
5
WP
5
WMS Partners
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$171K 2,761 -239 -8%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$158K 2,545 – –
Citigroup
53
Citigroup
New York
$121K 1,949 +595 +44%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$102K 1,639 +360 +28%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$94K 1,500 – –
Canada Life
56
Canada Life
Manitoba, Canada
$87K 1,403 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$66K 1,066 – –
AIP
58
Ameritas Investment Partners
Nebraska
$37K 588 +135 +30%
Macquarie Group
59
Macquarie Group
Australia
$25K 400 +400 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$23K 370 +70 +23%
SO
61
STRS Ohio
Ohio
$18K 300 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$14.6K 235 – –
DAM
63
Delta Asset Management
Tennessee
$12K 200 +200 New
MI
64
Markston International
New York
$6K 100 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3K 49 -1 -2%
TRCT
66
Tower Research Capital (TRC)
New York
$1K 10 -394 -98%
WP
67
WMS Partners
Maryland
– – -12,016 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,835 Closed
OAM
69
Oxford Asset Management
United Kingdom
– – -3,927 Closed
CT
70
Clearstead Trust
Maine
– – -1,500 Closed
PIA
71
Piedmont Investment Advisors
North Carolina
– – -123 Closed
SEI Investments
72
SEI Investments
Pennsylvania
– – -16 Closed
SIC
73
Salem Investment Counselors
North Carolina
– – -15 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
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