FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

45 hedge funds and large institutions have $151M invested in FRP Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAMT
1
Fenimore Asset Management Trust
New York
$2.37M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.01M
3
BFA
3
BlackRock Fund Advisors
California
$6.32M
4
Northern Trust
4
Northern Trust
Illinois
$3.72M
5
CDH
5
Charles D. Hyman
$9.84M

Top Sellers

1
RA
1
Royce & Associates
New York
$44.1M
2
CAM
2
Cubic Asset Management
Massachusetts
$0
3
Citigroup
3
Citigroup
New York
$60K
4
TCIM
4
TIAA CREF Investment Management
New York
$1.01M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$44.1M 1,303,374 -46,086 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30M 886,108 +1,800 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M 298,252 +475 +0.2%
CDH
4
Charles D. Hyman
$9.84M 290,933 +10,300 +4%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.01M 266,304 +21,724 +9%
ECM
6
Estabrook Capital Management
New York
$7.07M 209,001 +5,300 +3%
BIT
7
BlackRock Institutional Trust
California
$6.62M 195,673 +2,445 +1%
BFA
8
BlackRock Fund Advisors
California
$6.32M 186,738 +20,271 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.83M 142,655 +1,270 +0.9%
Northern Trust
10
Northern Trust
Illinois
$3.72M 109,822 +11,386 +12%
State Street
11
State Street
Massachusetts
$3.35M 99,052 +528 +0.5%
FAM
12
Fenimore Asset Management
New York
$2.37M 70,052 +6,000 +9%
FAMT
13
Fenimore Asset Management Trust
New York
$2.37M 70,052 +70,052 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.9M 56,062 +200 +0.4%
TCIM
15
TIAA CREF Investment Management
New York
$1.01M 29,896 -1,135 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$863K 25,495 -921 -3%
ICM
17
Intrepid Capital Management
Florida
$829K 24,506 – –
BIM
18
BlackRock Investment Management
Delaware
$765K 22,611 +306 +1%
WP
19
WMS Partners
Maryland
$753K 22,266 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$705K 20,854 +846 +4%
Bessemer Group
21
Bessemer Group
New Jersey
$609K 18,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$587K 17,339 +558 +3%
Wells Fargo
23
Wells Fargo
California
$491K 14,525 +10,025 +223%
Charles Schwab
24
Charles Schwab
California
$437K 12,757 -374 -3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$399K 11,801 +387 +3%
1
2