FRP Holdings
FRPH
76 hedge funds and large institutions have $208M invested in FRP Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
4% more funds holding
Funds holding: 73 → 76 (+3)
0.39% more ownership
Funds ownership: 91.71% → 92.1% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $236M → $208M (-$27.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$569K |
| 2 |
Amundi
Paris,
France
|
+$405K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$404K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$366K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$827K |
| 2 |
BCM
Brasada Capital Management
Houston,
Texas
|
-$373K |
| 3 |
Bank of New York Mellon
New York
|
-$255K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$226K |
| 5 |
Two Sigma Advisers
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| $862 | – | – | – |
|
|
BCM
77
Brasada Capital Management
Houston,
Texas
| – | -$373K | -13,720 | Closed |
|
|
TI
78
Tidal Investments
Milwaukee,
Wisconsin
| – | -$226K | -8,326 | Closed |
|
|
79
Two Sigma Advisers
New York
| – | -$223K | -8,200 | Closed |
|
80
Two Sigma Investments
New York
| – | -$204K | -7,498 | Closed |
|
FRPH Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2022, worth a combined $208M — down 12% from $236M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $569K. The largest seller was Vanguard Group, cutting an estimated $827K.
- 76 institutional investors held FRP Holdings (FRPH) as of Q4 2022, up from 73 in Q3 2022.
- Funds reported $208M of FRP Holdings stock for Q4 2022, down 12% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest FRP Holdings buyer in Q4 2022 was BlackRock, an estimated $569K added.
- The largest FRP Holdings seller in Q4 2022 was Vanguard Group, an estimated $827K sold.
Based on aggregated 13F filings for Q4 2022.