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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $219M invested in FRP Holdings in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M
2
TAM
2
Third Avenue Management
New York
$7.41M
3
SI
3
Sprott Inc
Ontario, Canada
$5.41M
4
BlackRock
4
BlackRock
New York
$28.8M
5
Invesco
5
Invesco
Georgia
$433K

Top Sellers

1
CAM
1
Capco Asset Management
Florida
$5K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$971K
3
RA
3
Royce & Associates
New York
$15.1M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$88K 1,800 – –
Canada Life
52
Canada Life
Manitoba, Canada
$85K 1,740 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$78K 1,588 – –
SO
54
STRS Ohio
Ohio
$78K 1,600 – –
UBS Group
55
UBS Group
Switzerland
$52K 1,059 +645 +156%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$44K 896 +146 +19%
TCOV
57
Trust Company of Vermont
Vermont
$42K 850 – –
TRCT
58
Tower Research Capital (TRC)
New York
$38K 765 -1,255 -62%
Morgan Stanley
59
Morgan Stanley
New York
$35K 712 -4,801 -87%
Lazard Asset Management
60
Lazard Asset Management
New York
$32K 658 +658 New
CSC
61
Cove Street Capital
California
$30K 600 -600 -50%
AIP
62
Ameritas Investment Partners
Nebraska
$29K 588 – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$25K 500 -100 -17%
Citigroup
64
Citigroup
New York
$24K 496 -827 -63%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9K 181 -822 -82%
CAM
66
Capco Asset Management
Florida
$5K 100 -46,360 -100%
MI
67
Markston International
New York
$5K 100 – –
S
68
SignatureFD
Georgia
$1K 25 -45 -64%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1K 14 – –
AIG
70
American International Group
New York
$186 3,782 +11 +0.3%
RJA
71
Raymond James & Associates
Florida
– – -23,438 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– – -6,048 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– – -4,500 Closed
IA
74
IFP Advisors
Florida
– – – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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