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FRP Holdings
FRPH

Overview Fund Activity

45 hedge funds and large institutions have $160M invested in FRP Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$4.8M
2
BIT
2
BlackRock Institutional Trust
California
$7.44M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$239K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.39M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
RCM
2
Rutabaga Capital Management
Massachusetts
$9.11M
3
Northern Trust
3
Northern Trust
Illinois
$3.75M
4
CS
4
Credit Suisse
Switzerland
$0
5
Citigroup
5
Citigroup
New York
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$45.7M 1,267,520 -1,100 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M 886,508 +400 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M 311,211 +5,930 +2%
CDH
4
Charles D. Hyman
$10.9M 302,483 +5,550 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.11M 252,828 -13,355 -5%
ECM
6
Estabrook Capital Management
New York
$7.64M 211,978 +1,129 +0.5%
BIT
7
BlackRock Institutional Trust
California
$7.44M 206,363 +7,125 +4%
BFA
8
BlackRock Fund Advisors
California
$6.66M 184,593 +5,174 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.39M 149,413 +5,927 +4%
FAM
10
Fenimore Asset Management
New York
$4.8M 132,998 +62,946 +90%
Northern Trust
11
Northern Trust
Illinois
$3.75M 103,960 -7,453 -7%
State Street
12
State Street
Massachusetts
$3.65M 101,093 +462 +0.5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.02M 55,700 – –
TCIM
14
TIAA CREF Investment Management
New York
$1.08M 29,896 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$936K 25,965 -475 -2%
ICM
16
Intrepid Capital Management
Florida
$883K 24,506 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$871K 24,169 +2,578 +12%
WP
18
WMS Partners
Maryland
$799K 22,166 -100 -0.4%
BIM
19
BlackRock Investment Management
Delaware
$793K 21,995 -112 -0.5%
Bessemer Group
20
Bessemer Group
New Jersey
$649K 18,000 – –
Wells Fargo
21
Wells Fargo
California
$524K 14,525 – –
Charles Schwab
22
Charles Schwab
California
$489K 13,549 +360 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$429K 11,901 – –
Morgan Stanley
24
Morgan Stanley
New York
$315K 8,741 +1,009 +13%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$304K 8,439 -210 -2%
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