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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in FRP Holdings in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$563K
3
SIC
3
Salem Investment Counselors
North Carolina
$2.34M
4
SI
4
Sprott Inc
Ontario, Canada
$4.17M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$250K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M
2
RA
2
Royce & Associates
New York
$14.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$281K
4
CDH
4
Charles D. Hyman
$40.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$103K 2,456 +192 +8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$76K 1,800 – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$63.8K 1,530 +1,276 +502%
Citigroup
54
Citigroup
New York
$58K 1,396 -1,178 -46%
Legal & General Group
55
Legal & General Group
United Kingdom
$58K 1,402 -387 -22%
Canada Life
56
Canada Life
Manitoba, Canada
$51K 1,227 +340 +38%
CSC
57
Cove Street Capital
California
$50K 1,200 +1,200 New
TCOV
58
Trust Company of Vermont
Vermont
$35K 850 – –
AIP
59
Ameritas Investment Partners
Nebraska
$25K 588 – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$25K 600 +600 New
Morgan Stanley
61
Morgan Stanley
New York
$23K 545 -4,636 -89%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$13K 305 -238 -44%
MI
63
Markston International
New York
$4K 100 – –
S
64
SignatureFD
Georgia
$3K 70 – –
Millennium Management
65
Millennium Management
New York
$1.35K 32,280 -1,589 -5%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K 14 – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
– – -9,300 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– – -5,627 Closed
SG Americas Securities
69
SG Americas Securities
New York
– – -3,611 Closed
ClearBridge Investments
70
ClearBridge Investments
New York
– – -1,059 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– – -750 Closed
IA
72
IFP Advisors
Florida
– – – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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