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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$874K |
| 2 |
UBS AM
Chicago,
Illinois
|
+$736K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$678K |
| 4 |
Goldman Sachs
New York
|
+$554K |
| 5 |
Geode Capital Management
Boston,
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
Malvern,
Pennsylvania
|
-$648K |
| 4 |
BlackRock
New York
|
-$532K |
| 5 |
JP Morgan Chase
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$149K | -4,838 | Closed |
|
|
BTI
102
Blue Trust Inc
Alpharetta,
Georgia
| – | -$66.3K | -2,160 | Closed |
|
103
First Manhattan
New York
| – | -$44.2K | -1,440 | Closed |
|
|
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.2K | -724 | Closed |
|
|
AWM
105
Avior Wealth Management
Omaha,
Nebraska
| – | -$61 | -2 | Closed |
|
|
CAL
106
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$269 | +9 | New |
|
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.