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FRP Holdings
FRPH

65 hedge funds and large institutions have $221M invested in FRP Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 64 → 65 (+1)

1.29% less ownership

Funds ownership: 94.82% → 93.53% (-1.3%)

16% less capital invested

Capital invested by funds: $262M → $221M (-$41.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$732K
2
State Street
State Street
Massachusetts
+$335K
3
Northern Trust
Northern Trust
Illinois
+$290K
4
SI
Sprott Inc
Ontario, Canada
+$249K
5
RJA
Raymond James & Associates
Florida
+$234K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$957K
4
ICM
Intrepid Capital Management
Florida
-$854K
5
Deutsche Bank
Deutsche Bank
Germany
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$111K +$43.4K +1,738 +61%
Morgan Stanley
52
Morgan Stanley
New York
$100K +$86.4K +3,464 +511%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$86K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$64K +$66.1K +2,648 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$54.8K +$7.23K +290 +15%
ClearBridge Investments
56
ClearBridge Investments
New York
$51K – – –
Citigroup
57
Citigroup
New York
$47K -$41.1K -1,646 -46%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$36K +$17.5K +700 +88%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$30K +$1.25K +50 +4%
AIP
60
Ameritas Investment Partners
Nebraska
$28K – – –
OAM
61
Oppenheimer Asset Management
New York
$22K -$798 -32 -3%
TRCT
62
Tower Research Capital (TRC)
New York
$15K +$15.3K +612 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14K -$7.63K -306 -34%
MI
64
Markston International
New York
$5K – – –
GT
65
Glenmede Trust
Pennsylvania
$180 – – –
Canada Life
66
Canada Life
Manitoba, Canada
– -$94K -3,372 Closed
AG
67
Aperio Group
California
– -$3K -96 Closed
1 2
3

FRPH Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2019, worth a combined $221M — down 16% from $262M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $732K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.63M.

  • 65 institutional investors held FRP Holdings (FRPH) as of Q3 2019, up from 64 in Q2 2019.
  • Funds reported $221M of FRP Holdings stock for Q3 2019, down 16% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2019 was BlackRock, an estimated $732K added.
  • The largest FRP Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2019.