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FRP Holdings
FRPH

75 hedge funds and large institutions have $253M invested in FRP Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $208M → $253M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 92.1% → 91.97% (-0.13%)

1% less funds holding

Funds holding: 76 → 75 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$835K
2
Citadel Advisors
Citadel Advisors
Florida
+$497K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$298K
4
SI
Sprott Inc
Ontario, Canada
+$282K
5
WP
WMS Partners
Maryland
+$251K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.25M
2
BlackRock
BlackRock
New York
-$908K
3
Amundi
Amundi
France
-$390K
4
SIC
Salem Investment Counselors
North Carolina
-$154K
5
N
Nuveen
North Carolina
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$197K +$90.4K +3,204 +89%
AIG
52
American International Group
New York
$187K +$3.61K +128 +2%
SG Americas Securities
53
SG Americas Securities
New York
$145K -$1.41K -50 -1%
Legal & General Group
54
Legal & General Group
United Kingdom
$139K +$5.58K +198 +4%
Canada Life
55
Canada Life
Manitoba, Canada
$114K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$104K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$90.2K +$49.4K +1,752 +128%
SO
58
STRS Ohio
Ohio
$81K – – –
Wells Fargo
59
Wells Fargo
California
$68.8K +$21.9K +778 +49%
Lazard Asset Management
60
Lazard Asset Management
New York
$68K – – –
TCOV
61
Trust Company of Vermont
Vermont
$49.2K – – –
First Manhattan
62
First Manhattan
New York
$41.7K -$1.25M -44,486 -97%
AB
63
Amalgamated Bank
New York
$40K -$8.74K -310 -18%
AIP
64
Ameritas Investment Partners
Nebraska
$34K – – –
Citigroup
65
Citigroup
New York
$25.8K +$13.3K +470 +111%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$24K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$20K -$7.39K -262 -28%
EI
68
Ellevest Inc
New York
$18.8K +$2.54K +90 +16%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$8.16K +$5.47K +194 +220%
CAM
70
Capco Asset Management
Florida
$5.79K – – –
TWA
71
TCI Wealth Advisors
Arizona
$3.94K – – –
FFA
72
Farther Finance Advisors
California
$2.08K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.69K +60 New
S
74
SignatureFD
Georgia
$1.45K – – –
Creative Planning
75
Creative Planning
Kansas
$174 +$169 +6 New
1 2
3
4

FRPH Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2023, worth a combined $253M — up 21% from $208M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRPH and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was UBS Group, adding an estimated $835K. The largest seller was First Manhattan, cutting an estimated $1.25M.

  • 75 institutional investors held FRP Holdings (FRPH) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $253M of FRP Holdings stock for Q1 2023, up 21% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest FRP Holdings buyer in Q1 2023 was UBS Group, an estimated $835K added.
  • The largest FRP Holdings seller in Q1 2023 was First Manhattan, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.