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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $206M → $219M (+$12.3M)

1% more funds holding

Funds holding: 69 → 70 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.58% less ownership

Funds ownership: 96.29% → 94.7% (-1.6%)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
2
TAM
Third Avenue Management
New York
+$983K
3
SI
Sprott Inc
Ontario, Canada
+$471K
4
BlackRock
BlackRock
New York
+$457K
5
Invesco
Invesco
Georgia
+$414K

Top Sellers

Rank Fund Capital Flow
1
CAM
Capco Asset Management
Florida
-$2.19M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.51M
3
RA
Royce & Associates
New York
-$1.18M
4
RJA
Raymond James & Associates
Florida
-$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$88K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$85K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$78K – – –
SO
54
STRS Ohio
Ohio
$78K – – –
UBS Group
55
UBS Group
Switzerland
$52K +$30.4K +1,290 +156%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$44K +$6.88K +292 +19%
TCOV
57
Trust Company of Vermont
Vermont
$42K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$38K -$59.2K -2,510 -62%
Morgan Stanley
59
Morgan Stanley
New York
$35K -$226K -9,602 -87%
Lazard Asset Management
60
Lazard Asset Management
New York
$32K +$31K +1,316 New
CSC
61
Cove Street Capital
California
$30K -$28.3K -1,200 -50%
AIP
62
Ameritas Investment Partners
Nebraska
$29K – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$25K -$4.71K -200 -17%
Citigroup
64
Citigroup
New York
$24K -$39K -1,654 -63%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9K -$38.8K -1,644 -82%
CAM
66
Capco Asset Management
Florida
$5K -$2.19M -92,720 -100%
MI
67
Markston International
New York
$5K – – –
S
68
SignatureFD
Georgia
$1K -$2.12K -90 -64%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1K – – –
AIG
70
American International Group
New York
$186 +$519 +22 +0.3%
RJA
71
Raymond James & Associates
Florida
– -$1.07M -46,876 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
– -$275K -12,096 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
– -$205K -9,000 Closed
1 2
3

FRPH Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2021, worth a combined $219M — up 5.9% from $206M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRPH positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.99M. The largest seller was Capco Asset Management, cutting an estimated $2.19M.

  • 70 institutional investors held FRP Holdings (FRPH) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $219M of FRP Holdings stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2021 and 3 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q1 2021 was Vanguard Group, an estimated $1.99M added.
  • The largest FRP Holdings seller in Q1 2021 was Capco Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2021.