FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.62M
2
RJA
2
Raymond James & Associates
Florida
$4.03M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.58M
4
First Manhattan
4
First Manhattan
New York
$989K
5
BlackRock
5
BlackRock
New York
$29.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.84M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
CSC
4
Cove Street Capital
California
$558K
5
Deutsche Bank
5
Deutsche Bank
Germany
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$94K 1,686 – –
Legal & General Group
52
Legal & General Group
United Kingdom
$81K 1,431 – –
UBS Group
53
UBS Group
Switzerland
$77K 1,383 -569 -29%
ClearBridge Investments
54
ClearBridge Investments
New York
$59K 1,059 -1,702 -62%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$55.6K 997 -312 -24%
AIP
56
Ameritas Investment Partners
Nebraska
$33K 588 – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$33K 593 +592 +59,200%
OAM
58
Oppenheimer Asset Management
New York
$27K 476 +476 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$26K 453 +153 +51%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$22K 400 +400 New
Morgan Stanley
61
Morgan Stanley
New York
$19K 339 -996 -75%
MI
62
Markston International
New York
$6K 100 – –
AG
63
Aperio Group
California
$3K 48 +48 New
GT
64
Glenmede Trust
Pennsylvania
$209 3,750 – –
WG
65
Winton Group
United Kingdom
– – -8,362 Closed
SG Americas Securities
66
SG Americas Securities
New York
– – -4,251 Closed
PAM
67
Panagora Asset Management
Massachusetts
– – -3,900 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– – -487 Closed
SO
69
STRS Ohio
Ohio
– – -300 Closed
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
1 2
3