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FRP Holdings
FRPH

89 hedge funds and large institutions have $272M invested in FRP Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more capital invested

Capital invested by funds: $226M → $272M (+$46.6M)

6% more funds holding

Funds holding: 84 → 89 (+5)

3.35% more ownership

Funds ownership: 87.95% → 91.29% (+3.3%)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
BlackRock
BlackRock
New York
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$763K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$613K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$822K
2
Jane Street
Jane Street
New York
-$711K
3
Millennium Management
Millennium Management
New York
-$709K
4
RA
Royce & Associates
New York
-$531K
5
Squarepoint
Squarepoint
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$286K -$101K -3,504 -28%
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$269K +$246K +8,558 New
Millennium Management
53
Millennium Management
New York
$268K -$709K -24,696 -74%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$242K +$220K +7,654 New
CSC
55
Caldwell Sutter Capital
California
$240K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$236K – – –
SG Americas Securities
57
SG Americas Securities
New York
$236K +$42.7K +1,486 +25%
EHC
58
Everett Harris & Co
California
$235K +$214K +7,464 New
MIM
59
MetLife Investment Management
New Jersey
$219K – – –
AIG
60
American International Group
New York
$206K -$804 -28 -0.4%
Deutsche Bank
61
Deutsche Bank
Germany
$198K – – –
LC
62
Lindbrook Capital
California
$145K -$97.7K -3,400 -43%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$132K – – –
Wells Fargo
64
Wells Fargo
California
$128K +$23.1K +804 +25%
C
65
Covestor
United Kingdom
$123K -$57 -2 -0.1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$121K -$50.2K -1,746 -31%
Osaic Holdings
67
Osaic Holdings
Arizona
$98.2K +$230 +8 +0.3%
SO
68
STRS Ohio
Ohio
$88K – – –
Citigroup
69
Citigroup
New York
$80.6K +$55K +1,916 +296%
Lazard Asset Management
70
Lazard Asset Management
New York
$80K +$73.8K +2,568 New
EC
71
EntryPoint Capital
New York
$68.2K +$62.3K +2,170 New
TCOV
72
Trust Company of Vermont
Vermont
$53.4K – – –
CFD
73
Creative Financial Designs
Indiana
$50.3K +$46K +1,600 New
First Manhattan
74
First Manhattan
New York
$45.3K – – –
AB
75
Amalgamated Bank
New York
$37K -$3.96K -138 -11%
1 2
3
4

FRPH Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2023, worth a combined $272M — up 21% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.

  • 89 institutional investors held FRP Holdings (FRPH) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $272M of FRP Holdings stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest FRP Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $2.38M added.
  • The largest FRP Holdings seller in Q4 2023 was Citadel Advisors, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2023.