FRP Holdings
FRPH
100 hedge funds and large institutions have $270M invested in FRP Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
34% more capital invested
Capital invested by funds: $201M → $270M (+$68.5M)
10.87% more ownership
Funds ownership: 35.45% → 46.32% (+11%)
8% more funds holding
Funds holding: 93 → 100 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$59M |
| 2 |
Goldman Sachs
New York
|
+$1.21M |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$1.01M |
| 4 |
MIM
Meixler Investment Management
Show Low,
Arizona
|
+$792K |
| 5 |
JP Morgan Chase
New York
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.81M |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$629K |
| 3 |
BlackRock
New York
|
-$561K |
| 4 |
Jane Street
New York
|
-$213K |
| 5 |
Man Group
London,
United Kingdom
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Jane Street
New York
| – | -$213K | -7,120 | Closed |
|
|
102
Man Group
London,
United Kingdom
| – | -$200K | -6,706 | Closed |
|
|
AF
103
Allworth Financial
Folsom,
California
| – | -$478 | -16 | Closed |
|
|
CPA
104
Capital Performance Advisors
Walnut Creek,
California
| – | -$328 | -11 | Closed |
|
FRPH Hedge Fund Activity: Q4 2024 in Review
100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2024, worth a combined $270M — up 34% from $201M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FRPH positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $59M. The largest seller was Davenport & Co, cutting an estimated $2.81M.
- 100 institutional investors held FRP Holdings (FRPH) as of Q4 2024, up from 93 in Q3 2024.
- Funds reported $270M of FRP Holdings stock for Q4 2024, up 34% quarter-over-quarter.
- 13 funds opened new FRP Holdings positions in Q4 2024 and 4 closed out, a net change of +9 holders.
- The largest FRP Holdings buyer in Q4 2024 was HighTower Advisors, an estimated $59M added.
- The largest FRP Holdings seller in Q4 2024 was Davenport & Co, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2024.