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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.34%
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

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.3M
2
GCP
2
GSA Capital Partners
United Kingdom
$590K
3
SI
3
Sprott Inc
Ontario, Canada
$7.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.45M
5
WG
5
Winton Group
United Kingdom
$328K

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$8.2M
2
Jane Street
2
Jane Street
New York
$711K
3
Goldman Sachs
3
Goldman Sachs
New York
$655K
4
Millennium Management
4
Millennium Management
New York
$896K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$8.69K 161 +45 +39%
CAM
77
Capco Asset Management
Florida
$5.4K 100 – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.16K 77 +56 +267%
QCG
79
Quadrant Capital Group
Ohio
$3.08K 57 -165 -74%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2K 30 – –
FFA
81
Farther Finance Advisors
California
$1.94K 36 – –
S
82
SignatureFD
Georgia
$1.35K 25 -8 -24%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$378 7 – –
BWM
84
Baystate Wealth Management
Massachusetts
– – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– – -10,418 Closed
HF
86
HRT Financial
New York
– – -5,333 Closed
V
87
Veritable
Delaware
– – -4,225 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
– – -3,526 Closed
FA
89
Fiduciary Alliance
South Carolina
– – -1,350 Closed
Lazard Asset Management
90
Lazard Asset Management
New York
– – -1,183 Closed
CFGS
91
Concourse Financial Group Securities
Alabama
– – – –
AW
92
Avion Wealth
Texas
$0 9 +9 New
1 2 3
4