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FRP Holdings
FRPH

Overview Fund Activity

71 hedge funds and large institutions have $252M invested in FRP Holdings in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$6.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.85M
4
SI
4
Sprott Inc
Ontario, Canada
$6.68M
5
State Street
5
State Street
Massachusetts
$8.01M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$880K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
RA
4
Royce & Associates
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$478K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$100K 1,800 – –
PAM
52
Panagora Asset Management
Massachusetts
$95K 1,709 -5,887 -78%
Barclays
53
Barclays
United Kingdom
$93K 1,681 -3,741 -69%
Legal & General Group
54
Legal & General Group
United Kingdom
$89K 1,588 – –
SO
55
STRS Ohio
Ohio
$89K 1,600 – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$50.7K 911 -2,139 -70%
Wells Fargo
57
Wells Fargo
California
$50K 891 -2,143 -71%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$50K 891 -5 -0.6%
TCOV
59
Trust Company of Vermont
Vermont
$47K 850 – –
Lazard Asset Management
60
Lazard Asset Management
New York
$36K 658 – –
UBS Group
61
UBS Group
Switzerland
$35K 625 -434 -41%
CSC
62
Cove Street Capital
California
$33K 600 – –
AIP
63
Ameritas Investment Partners
Nebraska
$33K 588 – –
Citigroup
64
Citigroup
New York
$24K 438 -58 -12%
TRCT
65
Tower Research Capital (TRC)
New York
$19K 345 -420 -55%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12K 230 -19,522 -99%
MI
67
Markston International
New York
$6K 100 – –
CAM
68
Capco Asset Management
Florida
$6K 100 – –
S
69
SignatureFD
Georgia
$1K 25 – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K 18 +4 +29%
AIG
71
American International Group
New York
$208 3,744 -38 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– – -12,983 Closed
AA
73
Ancora Advisors
Ohio
– – -3,063 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
– – -500 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– – -181 Closed
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3
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