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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$6.91M
3
Northern Trust
3
Northern Trust
Illinois
$5.02M
4
SI
4
Sprott Inc
Ontario, Canada
$3.6M
5
RJA
5
Raymond James & Associates
Florida
$3.69M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.69M
4
ICM
4
Intrepid Capital Management
Florida
$4.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$111K 2,300 +869 +61%
Morgan Stanley
52
Morgan Stanley
New York
$100K 2,071 +1,732 +511%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$86K 1,800 – –
Victory Capital Management
54
Victory Capital Management
Texas
$64K 1,324 +1,324 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$54.8K 1,142 +145 +15%
ClearBridge Investments
56
ClearBridge Investments
New York
$51K 1,059 – –
Citigroup
57
Citigroup
New York
$47K 975 -823 -46%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$36K 750 +350 +88%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$30K 618 +25 +4%
AIP
60
Ameritas Investment Partners
Nebraska
$28K 588 – –
OAM
61
Oppenheimer Asset Management
New York
$22K 460 -16 -3%
TRCT
62
Tower Research Capital (TRC)
New York
$15K 306 +306 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14K 300 -153 -34%
MI
64
Markston International
New York
$5K 100 – –
GT
65
Glenmede Trust
Pennsylvania
$180 3,750 – –
Canada Life
66
Canada Life
Manitoba, Canada
– – -1,686 Closed
AG
67
Aperio Group
California
– – -48 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
– – – –
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