FRP Holdings
FRPH
72 hedge funds and large institutions have $266M invested in FRP Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more capital invested
Capital invested by funds: $255M → $266M (+$10.5M)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
0.98% less ownership
Funds ownership: 94.37% → 93.38% (-0.98%)
1% less funds holding
Funds holding: 73 → 72 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brasada Capital Management
Houston,
Texas
|
+$578K |
| 2 |
Morgan Stanley
New York
|
+$530K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$456K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$361K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$615K |
| 2 |
BlackRock
New York
|
-$578K |
| 3 |
Renaissance Technologies
New York
|
-$501K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$475K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Lazard Asset Management
New York
| – | -$42K | -1,472 | Closed |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$233 | +8 | New |
|
FRPH Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2022, worth a combined $266M — up 4.1% from $255M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Brasada Capital Management, opening a new position worth an estimated $578K. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $615K sold.
- 72 institutional investors held FRP Holdings (FRPH) as of Q2 2022, down from 73 in Q1 2022.
- Funds reported $266M of FRP Holdings stock for Q2 2022, up 4.1% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q2 2022 and 6 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q2 2022 was Brasada Capital Management, an estimated $578K added.
- The largest FRP Holdings seller in Q2 2022 was Aaron Wealth Advisors, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2022.