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FRP Holdings
FRPH

64 hedge funds and large institutions have $262M invested in FRP Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $225M → $262M (+$36.9M)

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: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.9% less ownership

Funds ownership: 96.72% → 94.82% (-1.9%)

3% less funds holding

Funds holding: 66 → 64 (-2)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.43M
2
RJA
Raymond James & Associates
Florida
+$681K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$662K
4
First Manhattan
First Manhattan
New York
+$518K
5
BlackRock
BlackRock
New York
+$406K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.08M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.2M
4
CSC
Cove Street Capital
California
-$493K
5
Deutsche Bank
Deutsche Bank
Germany
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$94K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$81K – – –
UBS Group
53
UBS Group
Switzerland
$77K -$28.1K -1,138 -29%
ClearBridge Investments
54
ClearBridge Investments
New York
$59K -$84K -3,404 -62%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$55.6K -$15.4K -624 -24%
AIP
56
Ameritas Investment Partners
Nebraska
$33K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$33K +$29.2K +1,184 +59,200%
OAM
58
Oppenheimer Asset Management
New York
$27K +$23.5K +952 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$26K +$7.55K +306 +51%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$22K +$19.7K +800 New
Morgan Stanley
61
Morgan Stanley
New York
$19K -$49.1K -1,992 -75%
MI
62
Markston International
New York
$6K – – –
AG
63
Aperio Group
California
$3K +$2.37K +96 New
GT
64
Glenmede Trust
Pennsylvania
$209 – – –
WG
65
Winton Group
United Kingdom
– -$398K -16,724 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$202K -8,502 Closed
PAM
67
Panagora Asset Management
Massachusetts
– -$186K -7,800 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$23K -974 Closed
SO
69
STRS Ohio
Ohio
– -$14K -600 Closed
1 2
3

FRPH Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2019, worth a combined $262M — up 16% from $225M a quarter earlier.

Fund positioning in FRPH was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.43M. The largest seller was Royce & Associates, cutting an estimated $3.08M.

  • 64 institutional investors held FRP Holdings (FRPH) as of Q2 2019, down from 66 in Q1 2019.
  • Funds reported $262M of FRP Holdings stock for Q2 2019, up 16% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q2 2019 and 5 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q2 2019 was Nuveen, an estimated $1.43M added.
  • The largest FRP Holdings seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2019.