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FRP Holdings
FRPH

93 hedge funds and large institutions have $201M invested in FRP Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

6% less funds holding

Funds holding: 99 → 93 (-6)

9.95% less ownership

Funds ownership: 45.39% → 35.45% (-9.9%)

18% less capital invested

Capital invested by funds: $246M → $201M (-$44.8M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
30
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$742K
2
Morgan Stanley
Morgan Stanley
New York
+$661K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$614K
4
Goldman Sachs
Goldman Sachs
New York
+$504K
5
Barclays
Barclays
United Kingdom
+$455K

Top Sellers

Rank Fund Capital Flow
1
WP
WMS Partners
Maryland
-$589K
2
RFC
Regions Financial Corp
Alabama
-$354K
3
Citadel Advisors
Citadel Advisors
Florida
-$324K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$313K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$35.1K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$23.9K – – –
AB
78
Amalgamated Bank
New York
$14K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$9.73K -$642 -22 -6%
S
80
SignatureFD
Georgia
$8.66K – – –
CAM
81
Capco Asset Management
Florida
$5.97K – – –
AAP
82
Arax Advisory Partners
Colorado
$5.55K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.92K +100 +139%
FFO
84
Fortitude Family Office
Arizona
$2.15K – – –
HCA
85
Harbor Capital Advisors
Illinois
$2K +$2.39K +82 New
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$1.97K – – –
GI
87
GAMMA Investing
California
$1.82K -$1.87K -64 -51%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.25K – – –
SCM
89
Sterling Capital Management
North Carolina
$1.25K +$1.23K +42 New
EWA
90
EverSource Wealth Advisors
Alabama
$1.14K – – –
FFA
91
Farther Finance Advisors
California
$956 – – –
AF
92
Allworth Financial
California
$478 +$29 +1 +7%
CPA
93
Capital Performance Advisors
California
$328 +$321 +11 New
RFC
94
Regions Financial Corp
Alabama
– -$354K -12,400 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$313K -10,969 Closed
HSBC Holdings
96
HSBC Holdings
United Kingdom
– -$266K -9,272 Closed
QC
97
Quadrature Capital
United Kingdom
– -$221K -7,727 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$208K -7,299 Closed
EC
99
EntryPoint Capital
New York
– -$174K -6,116 Closed
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
– -$12.1K -424 Closed
1 2 3
4
5

FRPH Hedge Fund Activity: Q3 2024 in Review

93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2024, worth a combined $201M — down 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRPH and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $742K. The largest seller was WMS Partners, cutting an estimated $589K.

  • 93 institutional investors held FRP Holdings (FRPH) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $201M of FRP Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $742K added.
  • The largest FRP Holdings seller in Q3 2024 was WMS Partners, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2024.