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FRP Holdings
FRPH

Overview Fund Activity

73 hedge funds and large institutions have $255M invested in FRP Holdings in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Aaron Wealth Advisors
Illinois
$615K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$475K
3
Citadel Advisors
3
Citadel Advisors
Florida
$369K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$33M
2
Bank of America
2
Bank of America
North Carolina
$290K
3
Barclays
3
Barclays
United Kingdom
$64K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$185K
5
Invesco
5
Invesco
Georgia
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$168K -$4.62K -160 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$162K – – –
Morgan Stanley
53
Morgan Stanley
New York
$135K -$69.2K -2,408 -34%
Wells Fargo
54
Wells Fargo
California
$126K -$134K -4,648 -52%
Canada Life
55
Canada Life
Manitoba, Canada
$112K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$104K – – –
SO
57
STRS Ohio
Ohio
$92K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$76.8K -$92.4K -3,198 -55%
Barclays
59
Barclays
United Kingdom
$64K -$402K -13,992 -86%
AF
60
Amalgamated Financial
New York
$47K +$47K +1,616 New
AB
61
Amalgamated Bank
New York
$47K +$47K +1,616 New
TRCT
62
Tower Research Capital (TRC)
New York
$45K +$28.5K +982 +172%
Lazard Asset Management
63
Lazard Asset Management
New York
$42K – – –
UBS Group
64
UBS Group
Switzerland
$36K -$214K -7,324 -86%
AIP
65
Ameritas Investment Partners
Nebraska
$34K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$30.3K -$68.8K -2,380 -69%
Citigroup
67
Citigroup
New York
$28K -$142K -4,986 -84%
Osaic Holdings
68
Osaic Holdings
Arizona
$21K +$14.1K +490 +206%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$7K -$1.44K -48 -17%
CAM
70
Capco Asset Management
Florida
$6K – – –
S
71
SignatureFD
Georgia
$1K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$235 -8,126 Closed
FNBOSM
74
First National Bank of South Miami
Florida
– -$173K -6,000 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$108K -3,750 Closed
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