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FRP Holdings
FRPH

Overview Fund Activity

62 hedge funds and large institutions have $187M invested in FRP Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$465K
2
OC
Oppenheimer & Close
New York
+$312K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$308K
4
WP
WMS Partners
Maryland
+$260K
5
Wells Fargo
Wells Fargo
California
+$239K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.55M
2
PC
Port Capital
Illinois
-$1.37M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.03M
4
ICM
Intrepid Capital Management
Florida
-$523K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$89K -$10.6K -488 -11%
Citigroup
52
Citigroup
New York
$89K +$28K +1,302 +46%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$78K – – –
ClearBridge Investments
54
ClearBridge Investments
New York
$46K – – –
Canada Life
55
Canada Life
Manitoba, Canada
$38K – – –
TCOV
56
Trust Company of Vermont
Vermont
$37K +$37K +1,700 New
Morgan Stanley
57
Morgan Stanley
New York
$27K -$372K -17,610 -93%
AIP
58
Ameritas Investment Partners
Nebraska
$25K – – –
OAM
59
Oppenheimer Asset Management
New York
$18K -$785 -36 -4%
MI
60
Markston International
New York
$4K – – –
SI
61
Sprott Inc
Ontario, Canada
$3.23K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1K – – –
Goldman Sachs
63
Goldman Sachs
New York
– -$3.55M -142,632 Closed
PC
64
Port Capital
Illinois
– -$1.37M -55,094 Closed
TC
65
Telemus Capital
Michigan
– -$324K -13,000 Closed
CS
66
Credit Suisse
Switzerland
– -$203K -8,154 Closed
Squarepoint
67
Squarepoint
New York
– -$203K -8,138 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
– -$85K -3,400 Closed
MWNA
69
Marshall Wace North America
New York
– -$15K -602 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$6K -236 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$5K -216 Closed
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