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FRP Holdings
FRPH

Overview Fund Activity

49 hedge funds and large institutions have $156M invested in FRP Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.04M
2
AMI
2
Amica Mutual Insurance
Rhode Island
$341K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.2M
4
APFBOT
4
Amica Pension Fund Board of Trustees
Rhode Island
$206K
5
WP
5
WMS Partners
Maryland
$880K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$5.89M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$8.52M
3
Northern Trust
3
Northern Trust
Illinois
$3.36M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$0
5
RA
5
Royce & Associates
New York
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$44.2M 1,262,620 -4,900 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.2M 892,608 +6,100 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M 313,812 +2,601 +0.8%
CDH
4
Charles D. Hyman
$10.6M 304,133 +1,650 +0.5%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.52M 243,674 -9,154 -4%
ECM
6
Estabrook Capital Management
New York
$7.44M 212,878 +900 +0.4%
BIT
7
BlackRock Institutional Trust
California
$7.26M 207,563 +1,200 +0.6%
FAM
8
Fenimore Asset Management
New York
$6.04M 172,823 +39,825 +30%
BFA
9
BlackRock Fund Advisors
California
$5.89M 168,424 -16,169 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.24M 149,781 +368 +0.2%
State Street
11
State Street
Massachusetts
$3.53M 101,023 -70 -0.1%
Northern Trust
12
Northern Trust
Illinois
$3.36M 95,991 -7,969 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.95M 55,700 – –
TCIM
14
TIAA CREF Investment Management
New York
$1.11M 31,708 +1,812 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$909K 26,002 +37 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$881K 25,210 +1,041 +4%
WP
17
WMS Partners
Maryland
$880K 25,166 +3,000 +14%
ICM
18
Intrepid Capital Management
Florida
$857K 24,506 – –
BIM
19
BlackRock Investment Management
Delaware
$765K 21,875 -120 -0.5%
Bessemer Group
20
Bessemer Group
New Jersey
$629K 18,000 – –
Wells Fargo
21
Wells Fargo
California
$527K 15,050 +525 +4%
Charles Schwab
22
Charles Schwab
California
$471K 13,453 -96 -0.7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$427K 12,201 +300 +3%
AMI
24
Amica Mutual Insurance
Rhode Island
$341K 9,742 +9,742 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$295K 8,448 +9 +0.1%
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