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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.17M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.6% less ownership

Funds ownership: 95.98% → 94.38% (-1.6%)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.86M
2
Goldman Sachs
Goldman Sachs
New York
+$555K
3
SIC
Salem Investment Counselors
North Carolina
+$427K
4
SI
Sprott Inc
Ontario, Canada
+$410K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$246K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
2
RA
Royce & Associates
New York
-$1.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.35M
4
CDH
Charles D. Hyman
-$802K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$772K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$103K +$7.88K +384 +8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$76K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$63.8K +$52.4K +2,552 +502%
Citigroup
54
Citigroup
New York
$58K -$48.3K -2,356 -46%
Legal & General Group
55
Legal & General Group
United Kingdom
$58K -$15.9K -774 -22%
Canada Life
56
Canada Life
Manitoba, Canada
$51K +$14K +680 +38%
CSC
57
Cove Street Capital
California
$50K +$49.2K +2,400 New
TCOV
58
Trust Company of Vermont
Vermont
$35K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$25K – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$25K +$24.6K +1,200 New
Morgan Stanley
61
Morgan Stanley
New York
$23K -$190K -9,272 -89%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$13K -$9.77K -476 -44%
MI
63
Markston International
New York
$4K – – –
S
64
SignatureFD
Georgia
$3K – – –
Millennium Management
65
Millennium Management
New York
$1.34K -$65.2K -3,178 -5%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
– -$377K -18,600 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$228K -11,254 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$147K -7,222 Closed
ClearBridge Investments
70
ClearBridge Investments
New York
– -$43K -2,118 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$31K -1,500 Closed
1 2
3

FRPH Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2020, worth a combined $186M — up 1.2% from $184M a quarter earlier.

Fund positioning in FRPH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $186M of FRP Holdings stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q3 2020 was BlackRock, an estimated $1.86M added.
  • The largest FRP Holdings seller in Q3 2020 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.