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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 70 → 72 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $249M → $257M (+$8.07M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 94.47% → 94.48% (+0%)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$595K
2
JP Morgan Chase
JP Morgan Chase
New York
+$387K
3
ICM
Intrepid Capital Management
Florida
+$296K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
5
Barclays
Barclays
United Kingdom
+$259K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$1.62M
2
SCA
Sippican Capital Advisors
Massachusetts
-$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$349K
4
Northern Trust
Northern Trust
Illinois
-$313K
5
RA
Royce & Associates
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOSM
51
First National Bank of South Miami
Florida
$173K +$173K +6,000 New
MIM
52
MetLife Investment Management
New Jersey
$173K – – –
Citigroup
53
Citigroup
New York
$172K +$53.9K +1,874 +46%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$169K +$60.7K +2,110 +56%
Legal & General Group
55
Legal & General Group
United Kingdom
$162K – – –
SG Americas Securities
56
SG Americas Securities
New York
$108K -$132K -4,576 -55%
Canada Life
57
Canada Life
Manitoba, Canada
$104K -$9.32K -324 -8%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$104K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$99.1K – – –
SO
60
STRS Ohio
Ohio
$92K – – –
TCOV
61
Trust Company of Vermont
Vermont
$49K +$48.9K +1,700 New
Lazard Asset Management
62
Lazard Asset Management
New York
$42K +$7.13K +248 +20%
AIP
63
Ameritas Investment Partners
Nebraska
$34K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$16K +$11.5K +400 +235%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$8K -$288 -10 -3%
Osaic Holdings
66
Osaic Holdings
Arizona
$7K +$5.06K +176 +284%
CAM
67
Capco Asset Management
Florida
$6K – – –
MI
68
Markston International
New York
$6K – – –
S
69
SignatureFD
Georgia
$1K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 – – –
MG
71
Magnolia Group
Nebraska
– -$1.62M -57,968 Closed
SCA
72
Sippican Capital Advisors
Massachusetts
– -$604K -21,600 Closed
CSC
73
Cove Street Capital
California
– -$34K -1,200 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
– -$27K -982 Closed
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
– +$58 +2 New
1 2
3
4

FRPH Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2021, worth a combined $257M — up 3.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Magnolia Group, exiting entirely with an estimated $1.62M sold.

  • 72 institutional investors held FRP Holdings (FRPH) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $257M of FRP Holdings stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q4 2021 was BlackRock, an estimated $595K added.
  • The largest FRP Holdings seller in Q4 2021 was Magnolia Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2021.