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FRP Holdings
FRPH

Overview Fund Activity

72 hedge funds and large institutions have $257M invested in FRP Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$577K
3
ICM
3
Intrepid Capital Management
Florida
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M
5
Barclays
5
Barclays
United Kingdom
$469K

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
SCA
2
Sippican Capital Advisors
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M
4
Northern Trust
4
Northern Trust
Illinois
$3.75M
5
RA
5
Royce & Associates
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOSM
51
First National Bank of South Miami
Florida
$173K 6,000 +6,000 New
MIM
52
MetLife Investment Management
New Jersey
$173K 5,986 – –
Citigroup
53
Citigroup
New York
$172K 5,968 +1,874 +46%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$169K 5,856 +2,110 +56%
Legal & General Group
55
Legal & General Group
United Kingdom
$162K 5,596 – –
SG Americas Securities
56
SG Americas Securities
New York
$108K 3,750 -4,576 -55%
Canada Life
57
Canada Life
Manitoba, Canada
$104K 3,642 -324 -8%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$104K 3,600 – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K 3,428 – –
SO
60
STRS Ohio
Ohio
$92K 3,200 – –
TCOV
61
Trust Company of Vermont
Vermont
$49K 1,700 +1,700 New
Lazard Asset Management
62
Lazard Asset Management
New York
$42K 1,472 +248 +20%
AIP
63
Ameritas Investment Partners
Nebraska
$34K 1,176 – –
TRCT
64
Tower Research Capital (TRC)
New York
$16K 570 +400 +235%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$8K 282 -10 -3%
Osaic Holdings
66
Osaic Holdings
Arizona
$7K 238 +176 +284%
CAM
67
Capco Asset Management
Florida
$6K 200 – –
MI
68
Markston International
New York
$6K 200 – –
S
69
SignatureFD
Georgia
$1K 50 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 8,126 – –
MG
71
Magnolia Group
Nebraska
– – -57,968 Closed
SCA
72
Sippican Capital Advisors
Massachusetts
– – -21,600 Closed
CSC
73
Cove Street Capital
California
– – -1,200 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
– – -982 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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3
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