FRP Holdings
FRPH
73 hedge funds and large institutions have $236M invested in FRP Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 72 → 73 (+1)
1.68% less ownership
Funds ownership: 93.38% → 91.71% (-1.7%)
11% less capital invested
Capital invested by funds: $266M → $236M (-$29.9M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDH
Charles D. Hyman
|
+$654K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$653K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$489K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$478K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.45M |
| 2 |
TAM
Third Avenue Management
New York
|
-$1.37M |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$218K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$213K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$208K | -6,900 | Closed |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -392 | Closed |
|
FRPH Hedge Fund Activity: Q3 2022 in Review
73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2022, worth a combined $236M — down 11% from $266M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRPH positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Charles D. Hyman, adding an estimated $654K. The largest seller was Royce & Associates, cutting an estimated $4.45M.
- 73 institutional investors held FRP Holdings (FRPH) as of Q3 2022, up from 72 in Q2 2022.
- Funds reported $236M of FRP Holdings stock for Q3 2022, down 11% quarter-over-quarter.
- 6 funds opened new FRP Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q3 2022 was Charles D. Hyman, an estimated $654K added.
- The largest FRP Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2022.