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FRP Holdings
FRPH

76 hedge funds and large institutions have $208M invested in FRP Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

4% more funds holding

Funds holding: 73 → 76 (+3)

0.39% more ownership

Funds ownership: 91.71% → 92.1% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $236M → $208M (-$27.7M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$569K
2
Amundi
Amundi
France
+$405K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
4
DC
Davenport & Co
Virginia
+$366K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$827K
2
BCM
Brasada Capital Management
Texas
-$373K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$255K
4
TI
Tidal Investments
Wisconsin
-$226K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$136K +$20.6K +722 +17%
Legal & General Group
52
Legal & General Group
United Kingdom
$124K +$9.02K +316 +7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$110K -$73.1K -2,564 -39%
Canada Life
54
Canada Life
Manitoba, Canada
$107K +$8.67K +304 +8%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$96.9K – – –
Barclays
56
Barclays
United Kingdom
$96.9K +$86.5K +3,032 +534%
SO
57
STRS Ohio
Ohio
$75K -$11.4K -400 -13%
FA
58
Fiduciary Alliance
South Carolina
$72.7K +$77K +2,700 New
Lazard Asset Management
59
Lazard Asset Management
New York
$63K – – –
AB
60
Amalgamated Bank
New York
$46K – – –
TCOV
61
Trust Company of Vermont
Vermont
$45.8K – – –
Wells Fargo
62
Wells Fargo
California
$43.1K -$913 -32 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$37K +$456 +16 +1%
AIP
64
Ameritas Investment Partners
Nebraska
$32.3K – – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$26.6K +$404K +14,172 +1%
TRCT
66
Tower Research Capital (TRC)
New York
$25K +$9.13K +320 +52%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K +$4.11K +144 +21%
EI
68
Ellevest Inc
New York
$15.1K -$8.1K -284 -34%
Citigroup
69
Citigroup
New York
$11.4K -$2.4K -84 -17%
CAM
70
Capco Asset Management
Florida
$5.39K – – –
TWA
71
TCI Wealth Advisors
Arizona
$3.66K +$2.28K +80 +143%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.37K -$3.37K -118 -57%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$2K – – –
FFA
74
Farther Finance Advisors
California
$1.94K +$2.05K +72 New
S
75
SignatureFD
Georgia
$1.35K – – –
1 2
3
4

FRPH Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2022, worth a combined $208M — down 12% from $236M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $569K. The largest seller was Vanguard Group, cutting an estimated $827K.

  • 76 institutional investors held FRP Holdings (FRPH) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $208M of FRP Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q4 2022 was BlackRock, an estimated $569K added.
  • The largest FRP Holdings seller in Q4 2022 was Vanguard Group, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2022.