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FRP Holdings

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

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 7273 (+1)

0.11% less ownership

Funds ownership: 94.48%94.37% (-0.11%)

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.41M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$168K -$4.55K -160 -3%
Legal & General Group
52
Legal & General Group
United Kingdom
$162K
Morgan Stanley
53
Morgan Stanley
New York
$135K -$68.5K -2,408 -34%
Wells Fargo
54
Wells Fargo
California
$126K -$132K -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 -$90.9K -3,198 -55%
Barclays
59
Barclays
United Kingdom
$64K -$398K -13,992 -86%
AB
60
Amalgamated Bank
New York
$47K +$46K +1,616 New
AF
61
Amalgamated Financial
New York
$47K +$46K +1,616 New
TRCT
62
Tower Research Capital (TRC)
New York
$45K +$27.9K +982 +172%
Lazard Asset Management
63
Lazard Asset Management
New York
$42K
UBS Group
64
UBS Group
Switzerland
$36K -$208K -7,324 -86%
AIP
65
Ameritas Investment Partners
Nebraska
$34K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$30.3K -$67.7K -2,380 -69%
Citigroup
67
Citigroup
New York
$28K -$142K -4,986 -84%
Osaic Holdings
68
Osaic Holdings
Arizona
$21K +$13.9K +490 +206%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$7K -$1.36K -48 -17%
CAM
70
Capco Asset Management
Florida
$6K
S
71
SignatureFD
Georgia
$1K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K +$1.42K +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

FRPH Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2022, worth a combined $255M — down 0.55% from $257M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $964K.

  • 73 institutional investors held FRP Holdings (FRPH) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $255M of FRP Holdings stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.02M added.
  • The largest FRP Holdings seller in Q1 2022 was BlackRock, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2022.