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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $184M invested in FRP Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
22
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$40.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.75M
3
SIC
3
Salem Investment Counselors
North Carolina
$1.85M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.61M
5
Millennium Management
5
Millennium Management
New York
$1.37M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9M
2
RA
2
Royce & Associates
New York
$15.8M
3
RJA
3
Raymond James & Associates
Florida
$1.28M
4
BlackRock
4
BlackRock
New York
$21.1M
5
ICM
5
Intrepid Capital Management
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$103K 2,545 – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$92K 2,264 -9,824 -81%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$74K 1,800 – –
Legal & General Group
54
Legal & General Group
United Kingdom
$72K 1,789 -267 -13%
TRCT
55
Tower Research Capital (TRC)
New York
$63K 1,536 +1,536 New
ClearBridge Investments
56
ClearBridge Investments
New York
$43K 1,059 – –
Canada Life
57
Canada Life
Manitoba, Canada
$35K 887 – –
TCOV
58
Trust Company of Vermont
Vermont
$34K 850 – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$31K 750 +750 New
AIP
60
Ameritas Investment Partners
Nebraska
$24K 588 – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22K 543 +543 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.3K 254 -1,921 -88%
MI
63
Markston International
New York
$4K 100 – –
SI
64
Sprott Inc
Ontario, Canada
$3.65K 90,000 +15,000 +20%
S
65
SignatureFD
Georgia
$3K 70 +70 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K 14 – –
CSC
67
Cove Street Capital
California
– – -10,893 Closed
WP
68
WMS Partners
Maryland
– – -6,037 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -4,861 Closed
EHC
70
Everett Harris & Co
California
– – -4,737 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
– – -4,685 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– – -2,480 Closed
OAM
73
Oppenheimer Asset Management
New York
– – -413 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
IA
75
IFP Advisors
Florida
– – – –
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