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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in FRP Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$4.98M
2
MG
2
Magnolia Group
Nebraska
$1.62M
3
OC
3
Oppenheimer & Close
New York
$2.73M
4
MAM
4
Martingale Asset Management
Massachusetts
$284K
5
SG Americas Securities
5
SG Americas Securities
New York
$233K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$183K
4
Northern Trust
4
Northern Trust
Illinois
$3.93M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$171K 3,054 +2,163 +243%
MIM
52
MetLife Investment Management
New Jersey
$167K 2,993 – –
Legal & General Group
53
Legal & General Group
United Kingdom
$156K 2,798 +1,210 +76%
Citigroup
54
Citigroup
New York
$114K 2,047 +1,609 +367%
Canada Life
55
Canada Life
Manitoba, Canada
$111K 1,983 – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$105K 1,873 +962 +106%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$100K 1,800 – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$95.8K 1,714 -831 -33%
SO
59
STRS Ohio
Ohio
$89K 1,600 – –
UBS Group
60
UBS Group
Switzerland
$86K 1,553 +928 +148%
Lazard Asset Management
61
Lazard Asset Management
New York
$34K 612 -46 -7%
CSC
62
Cove Street Capital
California
$34K 600 – –
AIP
63
Ameritas Investment Partners
Nebraska
$33K 588 – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$27K 491 +261 +113%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$8K 146 -745 -84%
MI
66
Markston International
New York
$6K 100 – –
CAM
67
Capco Asset Management
Florida
$6K 100 – –
TRCT
68
Tower Research Capital (TRC)
New York
$5K 85 -260 -75%
Osaic Holdings
69
Osaic Holdings
Arizona
$2K 31 +31 New
S
70
SignatureFD
Georgia
$1K 25 – –
FAM
71
Fenimore Asset Management
New York
– – -172,258 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– – -6,138 Closed
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
– – -3,916 Closed
PAM
74
Panagora Asset Management
Massachusetts
– – -1,709 Closed
TCOV
75
Trust Company of Vermont
Vermont
– – -850 Closed
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3
4