We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

99 hedge funds and large institutions have $246M invested in FRP Holdings in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 94 → 99 (+5)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less capital invested

Capital invested by funds: $264M → $246M (-$17.5M)

47.99% less ownership

Funds ownership: 93.38% → 45.39% (-48%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$874K
2
UBS AM
UBS AM
Illinois
+$736K
3
Citadel Advisors
Citadel Advisors
Florida
+$678K
4
Goldman Sachs
Goldman Sachs
New York
+$554K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$416K

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$8.75M
2
RA
Royce & Associates
New York
-$813K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$648K
4
BlackRock
BlackRock
New York
-$532K
5
JP Morgan Chase
JP Morgan Chase
New York
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$96.1K +$18.5K +617 +22%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$93.5K -$96.2K -3,215 -50%
SO
78
STRS Ohio
Ohio
$74.2K – – –
TCOV
79
Trust Company of Vermont
Vermont
$48.5K – – –
CFD
80
Creative Financial Designs
Indiana
$45.6K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$33.5K – – –
Osaic Holdings
82
Osaic Holdings
Arizona
$22.8K -$65.8K -2,200 -73%
AB
83
Amalgamated Bank
New York
$13K – – –
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$12.1K +$11.5K +386 +1,016%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$9.93K +$539 +18 +5%
S
86
SignatureFD
Georgia
$8.27K – – –
CAM
87
Capco Asset Management
Florida
$5.7K – – –
AAP
88
Arax Advisory Partners
Colorado
$5.3K +$5.57K +186 New
GI
89
GAMMA Investing
California
$3.56K +$928 +31 +33%
FFO
90
Fortitude Family Office
Arizona
$2.05K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.98K +66 +1,100%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.84K +$1.98K +66 New
CFM
93
Catalyst Funds Management
Australia
$1.28K -$89.1K -2,979 -99%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.2K – – –
EWA
95
EverSource Wealth Advisors
Alabama
$1.14K -$1.14K -38 -50%
FFA
96
Farther Finance Advisors
California
$899 – – –
AF
97
Allworth Financial
California
$436 +$449 +15 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
– -$248K -8,568 Closed
Marshall Wace
99
Marshall Wace
United Kingdom
– -$226K -7,376 Closed
AIG
100
American International Group
New York
– -$200K -6,502 Closed
1 2 3
4
5

FRPH Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2024, worth a combined $246M — down 6.6% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRPH positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $874K. The largest seller was Estabrook Capital Management, cutting an estimated $8.75M.

  • 99 institutional investors held FRP Holdings (FRPH) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $246M of FRP Holdings stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 15 funds opened new FRP Holdings positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest FRP Holdings buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $874K added.
  • The largest FRP Holdings seller in Q2 2024 was Estabrook Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2024.