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FRP Holdings
FRPH

83 hedge funds and large institutions have $243M invested in FRP Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

11% more funds holding

Funds holding: 75 → 83 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $253M → $243M (-$9.03M)

3.04% less ownership

Funds ownership: 91.97% → 88.93% (-3%)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.91M
2
Jane Street
Jane Street
New York
+$1.85M
3
Goldman Sachs
Goldman Sachs
New York
+$1.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$813K
5
GWMI
Guardian Wealth Management (Illinois)
Illinois
+$648K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$358K
3
WP
WMS Partners
Maryland
-$348K
4
Invesco
Invesco
Georgia
-$251K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
76
Quadrant Capital Group
Ohio
$12.8K +$12.7K +444 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$6.68K -$1.43K -50 -18%
CAM
78
Capco Asset Management
Florida
$5.76K – – –
FFA
79
Farther Finance Advisors
California
$2.07K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
S
81
SignatureFD
Georgia
$1.9K +$458 +16 +32%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.21K +$1.2K +42 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$403 +$401 +14 New
BWM
84
Baystate Wealth Management
Massachusetts
$36 – – –
Invesco
85
Invesco
Georgia
– -$251K -8,678 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$248K -8,568 Closed
SG Americas Securities
87
SG Americas Securities
New York
– -$145K -5,014 Closed
EI
88
Ellevest Inc
New York
– -$18.8K -650 Closed
TWA
89
TCI Wealth Advisors
Arizona
– -$3.94K -136 Closed
Creative Planning
90
Creative Planning
Kansas
– -$174 -6 Closed
1 2 3
4

FRPH Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2023, worth a combined $243M — down 3.6% from $253M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRPH positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $18.2M.

  • 83 institutional investors held FRP Holdings (FRPH) as of Q2 2023, up from 75 in Q1 2023.
  • Funds reported $243M of FRP Holdings stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 14 funds opened new FRP Holdings positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest FRP Holdings buyer in Q2 2023 was Millennium Management, an estimated $1.91M added.
  • The largest FRP Holdings seller in Q2 2023 was Vanguard Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.