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FRP Holdings
FRPH

89 hedge funds and large institutions have $272M invested in FRP Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more capital invested

Capital invested by funds: $226M → $272M (+$46.6M)

6% more funds holding

Funds holding: 84 → 89 (+5)

3.35% more ownership

Funds ownership: 87.95% → 91.29% (+3.3%)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
33
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
BlackRock
BlackRock
New York
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$763K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$613K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$822K
2
Jane Street
Jane Street
New York
-$711K
3
Millennium Management
Millennium Management
New York
-$709K
4
RA
Royce & Associates
New York
-$531K
5
Squarepoint
Squarepoint
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$37K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$29.5K +$7.3K +254 +37%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$26K – – –
HCM
79
Highlander Capital Management
New Jersey
$12.6K – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$9.43K -$632 -22 -7%
CAM
81
Capco Asset Management
Florida
$6.29K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3K +$689 +24 +40%
FFO
83
Fortitude Family Office
Arizona
$2.26K +$2.07K +72 New
GI
84
GAMMA Investing
California
$2.15K +$2.13K +74 New
S
85
SignatureFD
Georgia
$1.57K – – –
EWA
86
EverSource Wealth Advisors
Alabama
$1.2K +$1.09K +38 New
FFA
87
Farther Finance Advisors
California
$1.01K -$1.15K -40 -56%
AW
88
Avion Wealth
Texas
$1K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$440 – – –
Citadel Advisors
90
Citadel Advisors
Florida
– -$822K -30,460 Closed
Jane Street
91
Jane Street
New York
– -$711K -26,346 Closed
Squarepoint
92
Squarepoint
New York
– -$322K -11,946 Closed
RJFSA
93
Raymond James Financial Services Advisors
Florida
– -$265K -9,814 Closed
QCG
94
Quadrant Capital Group
Ohio
– -$3.08K -114 Closed
1 2 3
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FRPH Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2023, worth a combined $272M — up 21% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.

  • 89 institutional investors held FRP Holdings (FRPH) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $272M of FRP Holdings stock for Q4 2023, up 21% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest FRP Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $2.38M added.
  • The largest FRP Holdings seller in Q4 2023 was Citadel Advisors, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2023.