We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

66 hedge funds and large institutions have $225M invested in FRP Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.01% more ownership

Funds ownership: 95.71% → 96.72% (+1%)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.47M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
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
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$911K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$825K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$812K
4
RJA
Raymond James & Associates
Florida
+$776K
5
PC
Port Capital
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.17M
2
RA
Royce & Associates
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$886K
4
BlackRock
BlackRock
New York
-$626K
5
SI
Sprott Inc
Ontario, Canada
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$100K +$92.6K +3,722 +753%
UBS Group
52
UBS Group
Switzerland
$93K +$31.5K +1,268 +48%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$86K – – –
Citigroup
54
Citigroup
New York
$84K +$99 +4 +0.1%
Canada Life
55
Canada Life
Manitoba, Canada
$79K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$68K +$4.88K +196 +7%
Morgan Stanley
57
Morgan Stanley
New York
$64K -$480K -19,298 -88%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$62.3K +$54K +2,172 +487%
AIP
59
Ameritas Investment Partners
Nebraska
$28K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$23K -$115K -4,636 -83%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$14K -$8.51K -342 -36%
SO
62
STRS Ohio
Ohio
$14K – – –
MI
63
Markston International
New York
$5K – – –
SI
64
Sprott Inc
Ontario, Canada
$3.33K -$497K -20,000 -13%
GT
65
Glenmede Trust
Pennsylvania
$178 +$187K +7,500 New
Axa
66
Axa
France
– -$212K -9,210 Closed
RQS
67
Ramsey Quantitative Systems
Kentucky
– -$35K -1,520 Closed
DAM
68
Delta Asset Management
Tennessee
– -$9K -400 Closed
Macquarie Group
69
Macquarie Group
Australia
– -$7K -302 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$4.92K -198 -99%
1 2
3

FRPH Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2019, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Fund positioning in FRPH was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $911K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.17M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of FRP Holdings stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $911K added.
  • The largest FRP Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.