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FRP Holdings
FRPH

84 hedge funds and large institutions have $226M invested in FRP Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 83 → 84 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.98% less ownership

Funds ownership: 88.93% → 87.95% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $243M → $226M (-$18M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$815K
2
GCP
GSA Capital Partners
United Kingdom
+$617K
3
SI
Sprott Inc
Ontario, Canada
+$564K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$352K
5
WG
Winton Group
United Kingdom
+$343K

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$1.29M
2
Jane Street
Jane Street
New York
-$1.08M
3
Goldman Sachs
Goldman Sachs
New York
-$968K
4
Millennium Management
Millennium Management
New York
-$941K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.69K +$2.54K +90 +39%
CAM
77
Capco Asset Management
Florida
$5.4K – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.16K +$3.16K +112 +267%
QCG
79
Quadrant Capital Group
Ohio
$3.08K -$9.3K -330 -74%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FFA
81
Farther Finance Advisors
California
$1.94K – – –
S
82
SignatureFD
Georgia
$1.35K -$451 -16 -24%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$378 – – –
BWM
84
Baystate Wealth Management
Massachusetts
$34 – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$600K -20,836 Closed
HF
86
HRT Financial
New York
– -$307K -10,666 Closed
V
87
Veritable
Delaware
– -$243K -8,450 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
– -$204K -7,052 Closed
FA
89
Fiduciary Alliance
South Carolina
– -$77.7K -2,700 Closed
Lazard Asset Management
90
Lazard Asset Management
New York
– -$68K -2,366 Closed
AW
91
Avion Wealth
Texas
– +$507 +18 New
1 2 3
4

FRPH Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2023, worth a combined $226M — down 7.4% from $243M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $815K. The largest seller was Estabrook Capital Management, cutting an estimated $1.29M.

  • 84 institutional investors held FRP Holdings (FRPH) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $226M of FRP Holdings stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $815K added.
  • The largest FRP Holdings seller in Q3 2023 was Estabrook Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2023.