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FRP Holdings
FRPH

99 hedge funds and large institutions have $246M invested in FRP Holdings in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 94 → 99 (+5)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $264M → $246M (-$17.5M)

47.99% less ownership

Funds ownership: 93.38% → 45.39% (-48%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$874K
2
UBS AM
UBS AM
Illinois
+$736K
3
Citadel Advisors
Citadel Advisors
Florida
+$678K
4
Goldman Sachs
Goldman Sachs
New York
+$554K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$416K

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$8.75M
2
RA
Royce & Associates
New York
-$813K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$648K
4
BlackRock
BlackRock
New York
-$532K
5
JP Morgan Chase
JP Morgan Chase
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$285K +$40.4K +1,350 +16%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$266K +$20.8K +694 +8%
PCA
53
Prosperity Capital Advisors
Ohio
$265K -$84.6K -2,826 -23%
SFA
54
Sequoia Financial Advisors
Ohio
$263K – – –
American Century Companies
55
American Century Companies
Missouri
$250K +$263K +8,779 New
Pathstone Holdings
56
Pathstone Holdings
New Jersey
$241K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$228K – – –
QC
58
Quadrature Capital
United Kingdom
$221K -$19.4K -647 -8%
EHC
59
Everett Harris & Co
California
$219K +$3.59K +120 +2%
MIM
60
MetLife Investment Management
New Jersey
$219K +$21.7K +724 +10%
CSC
61
Caldwell Sutter Capital
California
$218K – – –
Franklin Resources
62
Franklin Resources
California
$213K +$223K +7,465 New
Two Sigma Investments
63
Two Sigma Investments
New York
$208K -$32.2K -1,077 -13%
Barclays
64
Barclays
United Kingdom
$205K -$219K -7,326 -51%
CF
65
Corebridge Financial
Texas
$204K +$215K +7,170 New
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$186K +$195K +6,508 New
Wells Fargo
67
Wells Fargo
California
$184K +$53.6K +1,791 +38%
Deutsche Bank
68
Deutsche Bank
Germany
$179K – – –
Lazard Asset Management
69
Lazard Asset Management
New York
$176K +$110K +3,669 +146%
EC
70
EntryPoint Capital
New York
$174K +$145K +4,860 +387%
UBS Group
71
UBS Group
Switzerland
$170K -$290K -9,696 -62%
LC
72
Lindbrook Capital
California
$131K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$120K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$119K +$115K +3,831 +1,182%
C
75
Covestor
United Kingdom
$112K -$329 -11 -0.3%
1 2
3
4 5

FRPH Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2024, worth a combined $246M — down 6.6% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRPH positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $874K. The largest seller was Estabrook Capital Management, cutting an estimated $8.75M.

  • 99 institutional investors held FRP Holdings (FRPH) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $246M of FRP Holdings stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 15 funds opened new FRP Holdings positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest FRP Holdings buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $874K added.
  • The largest FRP Holdings seller in Q2 2024 was Estabrook Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2024.