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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $219M → $252M (+$33.5M)

1.75% more ownership

Funds ownership: 94.7% → 96.45% (+1.7%)

1% more funds holding

Funds holding: 70 → 71 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

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

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
+$6.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.69M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$827K
4
SI
Sprott Inc
Ontario, Canada
+$553K
5
State Street
State Street
Massachusetts
+$350K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$830K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$639K
4
RA
Royce & Associates
New York
-$599K
5
JP Morgan Chase
JP Morgan Chase
New York
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$100K – – –
PAM
52
Panagora Asset Management
Massachusetts
$95K -$326K -11,774 -78%
Barclays
53
Barclays
United Kingdom
$93K -$207K -7,482 -69%
Legal & General Group
54
Legal & General Group
United Kingdom
$89K – – –
SO
55
STRS Ohio
Ohio
$89K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$50.7K -$118K -4,278 -70%
Wells Fargo
57
Wells Fargo
California
$50K -$119K -4,286 -71%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$50K -$277 -10 -0.6%
TCOV
59
Trust Company of Vermont
Vermont
$47K – – –
Lazard Asset Management
60
Lazard Asset Management
New York
$36K – – –
UBS Group
61
UBS Group
Switzerland
$35K -$24K -868 -41%
AIP
62
Ameritas Investment Partners
Nebraska
$33K – – –
CSC
63
Cove Street Capital
California
$33K – – –
Citigroup
64
Citigroup
New York
$24K -$3.21K -116 -12%
TRCT
65
Tower Research Capital (TRC)
New York
$19K -$23.2K -840 -55%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12K -$1.08M -39,044 -99%
CAM
67
Capco Asset Management
Florida
$6K – – –
MI
68
Markston International
New York
$6K – – –
S
69
SignatureFD
Georgia
$1K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K +$221 +8 +29%
AIG
71
American International Group
New York
$208 -$2.1K -76 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
– -$639K -25,966 Closed
AA
73
Ancora Advisors
Ohio
– -$151K -6,126 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
– -$25K -1,000 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$9K -362 Closed
1 2
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FRPH Hedge Fund Activity: Q2 2021 in Review

71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2021, worth a combined $252M — up 15% from $219M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRPH positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $6.58M. The largest seller was Russell Investments Group, cutting an estimated $1.08M.

  • 71 institutional investors held FRP Holdings (FRPH) as of Q2 2021, up from 70 in Q1 2021.
  • Funds reported $252M of FRP Holdings stock for Q2 2021, up 15% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q2 2021 was Davenport & Co, an estimated $6.58M added.
  • The largest FRP Holdings seller in Q2 2021 was Russell Investments Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2021.