FRP Holdings
FRPH
72 hedge funds and large institutions have $257M invested in FRP Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 70 → 72 (+2)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $249M → $257M (+$8.07M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more ownership
Funds ownership: 94.47% → 94.48% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$595K |
| 2 |
JP Morgan Chase
New York
|
+$387K |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$296K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$278K |
| 5 |
Barclays
London,
United Kingdom
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$1.62M |
| 2 |
SCA
Sippican Capital Advisors
Boston,
Massachusetts
|
-$604K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$349K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$313K |
| 5 |
RA
Royce & Associates
New York
|
-$199K |
FRPH Hedge Fund Activity: Q4 2021 in Review
72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2021, worth a combined $257M — up 3.2% from $249M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRPH positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Magnolia Group, exiting entirely with an estimated $1.62M sold.
- 72 institutional investors held FRP Holdings (FRPH) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $257M of FRP Holdings stock for Q4 2021, up 3.2% quarter-over-quarter.
- 6 funds opened new FRP Holdings positions in Q4 2021 and 4 closed out, a net change of +2 holders.
- The largest FRP Holdings buyer in Q4 2021 was BlackRock, an estimated $595K added.
- The largest FRP Holdings seller in Q4 2021 was Magnolia Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2021.