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FRP Holdings
FRPH

93 hedge funds and large institutions have $201M invested in FRP Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

6% less funds holding

Funds holding: 99 → 93 (-6)

9.95% less ownership

Funds ownership: 45.39% → 35.45% (-9.9%)

18% less capital invested

Capital invested by funds: $246M → $201M (-$44.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
30
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$742K
2
Morgan Stanley
Morgan Stanley
New York
+$661K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$614K
4
Goldman Sachs
Goldman Sachs
New York
+$504K
5
Barclays
Barclays
United Kingdom
+$455K

Top Sellers

Rank Fund Capital Flow
1
WP
WMS Partners
Maryland
-$589K
2
RFC
Regions Financial Corp
Alabama
-$354K
3
Citadel Advisors
Citadel Advisors
Florida
-$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$298K – – –
PCA
52
Prosperity Capital Advisors
Ohio
$277K – – –
SFA
53
Sequoia Financial Advisors
Ohio
$275K – – –
Pathstone Holdings
54
Pathstone Holdings
New Jersey
$254K +$1.4K +48 +0.6%
Canada Life
55
Canada Life
Manitoba, Canada
$239K – – –
MIM
56
MetLife Investment Management
New Jersey
$229K – – –
CSC
57
Caldwell Sutter Capital
California
$228K – – –
Franklin Resources
58
Franklin Resources
California
$222K – – –
EHC
59
Everett Harris & Co
California
$222K -$7.3K -250 -3%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$220K +$24.7K +847 +13%
UBS Group
61
UBS Group
Switzerland
$215K +$36.1K +1,235 +21%
CF
62
Corebridge Financial
Texas
$213K -$1.28K -44 -0.6%
Jane Street
63
Jane Street
New York
$213K -$155K -5,323 -43%
Wells Fargo
64
Wells Fargo
California
$201K +$7.65K +262 +4%
Man Group
65
Man Group
United Kingdom
$200K +$196K +6,706 New
Deutsche Bank
66
Deutsche Bank
Germany
$188K – – –
SG Americas Securities
67
SG Americas Securities
New York
$155K +$152K +5,197 New
LC
68
Lindbrook Capital
California
$137K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$125K – – –
C
70
Covestor
United Kingdom
$118K +$642 +22 +0.6%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$106K +$7.65K +262 +8%
SO
72
STRS Ohio
Ohio
$77.6K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$59.8K -$62.8K -2,151 -52%
TCOV
74
Trust Company of Vermont
Vermont
$50.8K – – –
CFD
75
Creative Financial Designs
Indiana
$47.8K – – –
1 2
3
4 5

FRPH Hedge Fund Activity: Q3 2024 in Review

93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2024, worth a combined $201M — down 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRPH and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $742K. The largest seller was WMS Partners, cutting an estimated $589K.

  • 93 institutional investors held FRP Holdings (FRPH) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $201M of FRP Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $742K added.
  • The largest FRP Holdings seller in Q3 2024 was WMS Partners, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2024.