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FRP Holdings
FRPH

Overview Fund Activity

67 hedge funds and large institutions have $224M invested in FRP Holdings in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$470K
4
State Street
4
State Street
Massachusetts
$7.49M
5
TC
5
Telemus Capital
Michigan
$324K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ICM
2
Intrepid Capital Management
Florida
$4.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$131K 2,627 +1,303 +98%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$127K 2,545 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$115K 2,300 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$90K 1,800 – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$86K 1,726 +584 +51%
Marshall Wace
56
Marshall Wace
United Kingdom
$85K 1,700 +1,700 New
Citigroup
57
Citigroup
New York
$71K 1,421 +446 +46%
ClearBridge Investments
58
ClearBridge Investments
New York
$54K 1,059 – –
Canada Life
59
Canada Life
Manitoba, Canada
$44K 887 +887 New
AIP
60
Ameritas Investment Partners
Nebraska
$29K 588 – –
OAM
61
Oppenheimer Asset Management
New York
$21K 431 -29 -6%
MWNA
62
Marshall Wace North America
New York
$15K 301 +301 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6K 118 -500 -81%
TRCT
64
Tower Research Capital (TRC)
New York
$5K 108 -198 -65%
MI
65
Markston International
New York
$5K 100 – –
SI
66
Sprott Inc
Ontario, Canada
$3.74K 75,000 – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1K 14 -5,767 -100%
Wellington Management Group
68
Wellington Management Group
Massachusetts
– – -139,326 Closed
RJFSA
69
Raymond James Financial Services Advisors
Florida
– – -7,385 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– – -4,214 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– – -750 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
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