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FRP Holdings
FRPH

84 hedge funds and large institutions have $226M invested in FRP Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 83 → 84 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.98% less ownership

Funds ownership: 88.93% → 87.95% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $243M → $226M (-$18M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$815K
2
GCP
GSA Capital Partners
United Kingdom
+$617K
3
SI
Sprott Inc
Ontario, Canada
+$564K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$352K
5
WG
Winton Group
United Kingdom
+$343K

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$1.29M
2
Jane Street
Jane Street
New York
-$1.08M
3
Goldman Sachs
Goldman Sachs
New York
-$968K
4
Millennium Management
Millennium Management
New York
-$941K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
51
Sequoia Financial Advisors
Ohio
$249K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$246K -$6.76K -240 -3%
PFO
53
Pathstone Family Office
New Jersey
$228K +$238K +8,450 New
LC
54
Lindbrook Capital
California
$216K – – –
CSC
55
Caldwell Sutter Capital
California
$206K -$14.1K -500 -6%
Canada Life
56
Canada Life
Manitoba, Canada
$203K +$62K +2,200 +41%
Barclays
57
Barclays
United Kingdom
$198K -$13.8K -490 -6%
MIM
58
MetLife Investment Management
New Jersey
$188K – – –
AIG
59
American International Group
New York
$178K +$6.6K +234 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$170K – – –
SG Americas Securities
61
SG Americas Securities
New York
$163K +$170K +6,032 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$151K -$76.3K -2,708 -33%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$113K – – –
C
64
Covestor
United Kingdom
$106K +$56 +2 +0.1%
Wells Fargo
65
Wells Fargo
California
$88.2K -$49.7K -1,762 -35%
Osaic Holdings
66
Osaic Holdings
Arizona
$84.1K – – –
SO
67
STRS Ohio
Ohio
$75K – – –
TCOV
68
Trust Company of Vermont
Vermont
$45.9K – – –
First Manhattan
69
First Manhattan
New York
$38.9K – – –
AB
70
Amalgamated Bank
New York
$35K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$31.7K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$18.5K -$12K -424 -38%
Citigroup
74
Citigroup
New York
$17.5K -$121K -4,276 -87%
HCM
75
Highlander Capital Management
New Jersey
$11K +$11.3K +400 New
1 2
3
4

FRPH Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2023, worth a combined $226M — down 7.4% from $243M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $815K. The largest seller was Estabrook Capital Management, cutting an estimated $1.29M.

  • 84 institutional investors held FRP Holdings (FRPH) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $226M of FRP Holdings stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $815K added.
  • The largest FRP Holdings seller in Q3 2023 was Estabrook Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2023.