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FRP Holdings
FRPH

Overview Fund Activity

94 hedge funds and large institutions have $264M invested in FRP Holdings in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Estabrook Capital Management
New York
$8.62M
2
DC
2
Davenport & Co
Virginia
$9.09M
3
WP
3
WMS Partners
Maryland
$1.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M
5
SI
5
Sprott Inc
Ontario, Canada
$8.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.87M
2
BlackRock
2
BlackRock
New York
$33.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.29K
4
UBS Group
4
UBS Group
Switzerland
$481K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$260K 4,230 -49 -1%
QC
52
Quadrature Capital
United Kingdom
$257K 4,187 -356 -8%
Two Sigma Investments
53
Two Sigma Investments
New York
$257K 4,188 -1,500 -26%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$248K 4,284 +4,284 New
Canada Life
55
Canada Life
Manitoba, Canada
$245K 4,013 +243 +6%
CSC
56
Caldwell Sutter Capital
California
$234K 3,816 – –
EHC
57
Everett Harris & Co
California
$232K 3,782 +50 +1%
Marshall Wace
58
Marshall Wace
United Kingdom
$226K 3,688 +3,688 New
MIM
59
MetLife Investment Management
New Jersey
$213K 3,475 – –
AIG
60
American International Group
New York
$200K 3,251 -28 -0.9%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$199K 3,247 +1,317 +68%
Deutsche Bank
62
Deutsche Bank
Germany
$193K 3,145 – –
SG Americas Securities
63
SG Americas Securities
New York
$149K 2,419 -1,340 -36%
Wells Fargo
64
Wells Fargo
California
$143K 2,333 +297 +15%
LC
65
Lindbrook Capital
California
$141K 2,300 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$129K 2,100 – –
C
67
Covestor
United Kingdom
$121K 1,969 +12 +0.6%
CFM
68
Catalyst Funds Management
Australia
$92.8K 1,512 +1,512 New
Osaic Holdings
69
Osaic Holdings
Arizona
$92.1K 1,500 -62 -4%
Citigroup
70
Citigroup
New York
$84.5K 1,377 +95 +7%
SO
71
STRS Ohio
Ohio
$79K 1,300 -100 -7%
Lazard Asset Management
72
Lazard Asset Management
New York
$77K 1,257 -27 -2%
BTI
73
Blue Trust Inc
Georgia
$66.3K 1,080 +1,080 New
TCOV
74
Trust Company of Vermont
Vermont
$52.2K 850 – –
CFD
75
Creative Financial Designs
Indiana
$49.1K 800 – –
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3
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