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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $206M invested in FRP Holdings in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25M
2
CAM
2
Capco Asset Management
Florida
$2.12M
3
PAM
3
Panagora Asset Management
Massachusetts
$561K
4
BlackRock
4
BlackRock
New York
$26.2M
5
WP
5
WMS Partners
Maryland
$361K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RA
2
Royce & Associates
New York
$15.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$114K 2,515 -500 -17%
TRCT
52
Tower Research Capital (TRC)
New York
$92K 2,020 -5,166 -72%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$82K 1,800 – –
Canada Life
54
Canada Life
Manitoba, Canada
$79K 1,740 +513 +42%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$73.1K 1,605 +75 +5%
Legal & General Group
56
Legal & General Group
United Kingdom
$72K 1,588 +186 +13%
SO
57
STRS Ohio
Ohio
$72K 1,600 +1,600 New
Citigroup
58
Citigroup
New York
$60K 1,323 -73 -5%
CSC
59
Cove Street Capital
California
$55K 1,200 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$45K 1,003 +698 +229%
TCOV
61
Trust Company of Vermont
Vermont
$39K 850 – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$34K 750 +750 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$27K 600 – –
AIP
64
Ameritas Investment Partners
Nebraska
$27K 588 – –
UBS Group
65
UBS Group
Switzerland
$19K 414 -4,516 -92%
MI
66
Markston International
New York
$5K 100 – –
S
67
SignatureFD
Georgia
$3K 70 – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K 14 – –
AIG
69
American International Group
New York
$172 3,771 -168 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
– – -222,001 Closed
Millennium Management
71
Millennium Management
New York
– – -32,280 Closed
Goldman Sachs
72
Goldman Sachs
New York
– – -13,515 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– – -6,752 Closed
HF
74
HRT Financial
New York
– – -5,919 Closed
GT
75
Glenmede Trust
Pennsylvania
– – -3,750 Closed
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