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FRP Holdings
FRPH

Overview Fund Activity

44 hedge funds and large institutions have $132M invested in FRP Holdings in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$40.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.95M
4
CDH
4
Charles D. Hyman
$8.43M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$7.35M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$40.5M 1,349,460 +1,349,460 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M 884,308 +884,308 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.95M 297,777 +297,777 New
CDH
4
Charles D. Hyman
$8.43M 280,633 +280,633 New
RCM
5
Rutabaga Capital Management
Massachusetts
$7.35M 244,580 +244,580 New
ECM
6
Estabrook Capital Management
New York
$6.12M 203,701 +203,701 New
BIT
7
BlackRock Institutional Trust
California
$5.81M 193,228 +193,228 New
BFA
8
BlackRock Fund Advisors
California
$5M 166,467 +166,467 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.25M 141,385 +141,385 New
Northern Trust
10
Northern Trust
Illinois
$2.96M 98,436 +98,436 New
State Street
11
State Street
Massachusetts
$2.96M 98,524 +98,524 New
FAM
12
Fenimore Asset Management
New York
$1.92M 64,052 +64,052 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.68M 55,862 +55,862 New
CAM
14
Cubic Asset Management
Massachusetts
$1M 33,325 +33,325 New
TCIM
15
TIAA CREF Investment Management
New York
$932K 31,031 +31,031 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$794K 26,416 +26,416 New
ICM
17
Intrepid Capital Management
Florida
$736K 24,506 +24,506 New
BIM
18
BlackRock Investment Management
Delaware
$670K 22,305 +22,305 New
WP
19
WMS Partners
Maryland
$669K 22,266 +22,266 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$601K 20,008 +20,008 New
Bessemer Group
21
Bessemer Group
New Jersey
$541K 18,000 +18,000 New
Goldman Sachs
22
Goldman Sachs
New York
$504K 16,781 +16,781 New
Charles Schwab
23
Charles Schwab
California
$395K 13,131 +13,131 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$343K 11,414 +11,414 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$280K 9,321 +9,321 New
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