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FRP Holdings
FRPH

Overview Fund Activity

43 hedge funds and large institutions have $182M invested in FRP Holdings in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.7M
2
CDH
2
Charles D. Hyman
$12.3M
3
CS
3
Credit Suisse
Switzerland
$235K
4
BIT
4
BlackRock Institutional Trust
California
$8.27M
5
Goldman Sachs
5
Goldman Sachs
New York
$868K

Top Sellers

1
RA
1
Royce & Associates
New York
$52.7M
2
BFA
2
BlackRock Fund Advisors
California
$7.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57K
4
RFC
4
Russell Frank Company
Washington
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$52.7M 1,268,620 -34,754 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.8M 886,108 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M 305,281 +7,029 +2%
CDH
4
Charles D. Hyman
$12.3M 296,933 +6,000 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$11M 266,183 -121 -0%
ECM
6
Estabrook Capital Management
New York
$8.75M 210,849 +1,848 +0.9%
BIT
7
BlackRock Institutional Trust
California
$8.27M 199,238 +3,565 +2%
BFA
8
BlackRock Fund Advisors
California
$7.45M 179,419 -7,319 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.96M 143,486 +831 +0.6%
Northern Trust
10
Northern Trust
Illinois
$4.63M 111,413 +1,591 +1%
State Street
11
State Street
Massachusetts
$4.18M 100,631 +1,579 +2%
FAM
12
Fenimore Asset Management
New York
$2.91M 70,052 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.3M 55,700 -362 -0.6%
TCIM
14
TIAA CREF Investment Management
New York
$1.24M 29,896 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.1M 26,440 +945 +4%
ICM
16
Intrepid Capital Management
Florida
$1.02M 24,506 – –
WP
17
WMS Partners
Maryland
$924K 22,266 – –
BIM
18
BlackRock Investment Management
Delaware
$918K 22,107 -504 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$896K 21,591 +737 +4%
Goldman Sachs
20
Goldman Sachs
New York
$868K 20,902 +3,563 +21%
Bessemer Group
21
Bessemer Group
New Jersey
$747K 18,000 – –
Wells Fargo
22
Wells Fargo
California
$603K 14,525 – –
Charles Schwab
23
Charles Schwab
California
$548K 13,189 +432 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$494K 11,901 +100 +0.8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$359K 8,649 -600 -6%
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