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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $186M → $206M (+$19.9M)

5% more funds holding

Funds holding: 66 → 69 (+3)

1.9% more ownership

Funds ownership: 94.38% → 96.29% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
2
CAM
Capco Asset Management
Florida
+$2.04M
3
PAM
Panagora Asset Management
Massachusetts
+$541K
4
BlackRock
BlackRock
New York
+$461K
5
WP
WMS Partners
Maryland
+$348K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.25M
2
RA
Royce & Associates
New York
-$922K
3
Renaissance Technologies
Renaissance Technologies
New York
-$793K
4
Goldman Sachs
Goldman Sachs
New York
-$563K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$496K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$114K -$21.9K -1,000 -17%
TRCT
52
Tower Research Capital (TRC)
New York
$92K -$227K -10,332 -72%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$82K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$79K +$22.5K +1,026 +42%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$73.1K +$3.29K +150 +5%
Legal & General Group
56
Legal & General Group
United Kingdom
$72K +$8.16K +372 +13%
SO
57
STRS Ohio
Ohio
$72K +$70.2K +3,200 New
Citigroup
58
Citigroup
New York
$60K -$3.2K -146 -5%
CSC
59
Cove Street Capital
California
$55K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$45K +$30.6K +1,396 +229%
TCOV
61
Trust Company of Vermont
Vermont
$39K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$34K +$32.9K +1,500 New
AIP
63
Ameritas Investment Partners
Nebraska
$27K – – –
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$27K – – –
UBS Group
65
UBS Group
Switzerland
$19K -$198K -9,032 -92%
MI
66
Markston International
New York
$5K – – –
S
67
SignatureFD
Georgia
$3K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K – – –
AIG
69
American International Group
New York
$172 -$7.37K -336 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
– -$9.25M -444,002 Closed
Millennium Management
71
Millennium Management
New York
– -$1.34K -64,560 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$563K -27,030 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$281K -13,504 Closed
HF
74
HRT Financial
New York
– -$246K -11,838 Closed
GT
75
Glenmede Trust
Pennsylvania
– -$156K -7,500 Closed
1 2
3

FRPH Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2020, worth a combined $206M — up 11% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRPH positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.25M sold.

  • 69 institutional investors held FRP Holdings (FRPH) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $206M of FRP Holdings stock for Q4 2020, up 11% quarter-over-quarter.
  • 9 funds opened new FRP Holdings positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q4 2020 was Vanguard Group, an estimated $12.7M added.
  • The largest FRP Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2020.