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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 62 → 66 (+4)

5.73% more ownership

Funds ownership: 90.25% → 95.98% (+5.7%)

2% less capital invested

Capital invested by funds: $187M → $184M (-$3.06M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.35%
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

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
3
SIC
Salem Investment Counselors
North Carolina
+$1.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.64M
5
Millennium Management
Millennium Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
2
RA
Royce & Associates
New York
-$3.35M
3
RJA
Raymond James & Associates
Florida
-$2M
4
BlackRock
BlackRock
New York
-$931K
5
ICM
Intrepid Capital Management
Florida
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$92K -$407K -19,648 -81%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$74K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$72K -$11.1K -534 -13%
TRCT
55
Tower Research Capital (TRC)
New York
$63K +$63.6K +3,072 New
ClearBridge Investments
56
ClearBridge Investments
New York
$43K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$35K – – –
TCOV
58
Trust Company of Vermont
Vermont
$34K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$31K +$31.1K +1,500 New
AIP
60
Ameritas Investment Partners
Nebraska
$24K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$22K +$22.5K +1,086 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.3K -$79.5K -3,842 -88%
MI
63
Markston International
New York
$4K – – –
SI
64
Sprott Inc
Ontario, Canada
$3.65K +$621K +30,000 +20%
S
65
SignatureFD
Georgia
$3K +$2.9K +140 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K – – –
CSC
67
Cove Street Capital
California
– -$468K -21,786 Closed
WP
68
WMS Partners
Maryland
– -$260K -12,074 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$209K -9,722 Closed
EHC
70
Everett Harris & Co
California
– -$204K -9,474 Closed
RJFSA
71
Raymond James Financial Services Advisors
Florida
– -$201K -9,370 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$106K -4,960 Closed
OAM
73
Oppenheimer Asset Management
New York
– -$18K -826 Closed
1 2
3

FRPH Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2020, worth a combined $184M — down 1.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $22M. The largest seller was Vanguard Group, cutting an estimated $15.7M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $184M of FRP Holdings stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q2 2020 was Charles D. Hyman, an estimated $22M added.
  • The largest FRP Holdings seller in Q2 2020 was Vanguard Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.