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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $154M invested in FRP Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$707K
2
AMI
2
Amica Mutual Insurance
Rhode Island
$949K
3
OAM
3
Oxford Asset Management
United Kingdom
$554K
4
WAM
4
Wolverine Asset Management
Illinois
$428K
5
APFBOT
5
Amica Pension Fund Board of Trustees
Rhode Island
$573K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10K
2
BFA
2
BlackRock Fund Advisors
California
$5.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.1M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$8.16M
5
TCIM
5
TIAA CREF Investment Management
New York
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$42.8M 1,262,620 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M 886,500 -6,108 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M 315,623 +1,811 +0.6%
CDH
4
Charles D. Hyman
$10.5M 308,633 +4,500 +1%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.16M 240,424 -3,250 -1%
ECM
6
Estabrook Capital Management
New York
$7.52M 221,802 +8,924 +4%
BIT
7
BlackRock Institutional Trust
California
$7.07M 208,518 +955 +0.5%
FAM
8
Fenimore Asset Management
New York
$5.86M 172,677 -146 -0.1%
BFA
9
BlackRock Fund Advisors
California
$5.4M 159,254 -9,170 -5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.12M 150,921 +1,140 +0.8%
State Street
11
State Street
Massachusetts
$3.46M 102,036 +1,013 +1%
Northern Trust
12
Northern Trust
Illinois
$3.25M 95,726 -265 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.89M 55,700 – –
TCIM
14
TIAA CREF Investment Management
New York
$1M 29,473 -2,235 -7%
AMI
15
Amica Mutual Insurance
Rhode Island
$949K 27,980 +18,238 +187%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$871K 25,668 -334 -1%
WP
17
WMS Partners
Maryland
$867K 25,566 +400 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$857K 25,268 +58 +0.2%
ICM
19
Intrepid Capital Management
Florida
$831K 24,506 – –
BIM
20
BlackRock Investment Management
Delaware
$756K 22,286 +411 +2%
CSC
21
Cove Street Capital
California
$707K 20,839 +20,839 New
Bessemer Group
22
Bessemer Group
New Jersey
$611K 18,000 – –
APFBOT
23
Amica Pension Fund Board of Trustees
Rhode Island
$573K 16,902 +11,018 +187%
OAM
24
Oxford Asset Management
United Kingdom
$554K 16,460 +16,460 New
Charles Schwab
25
Charles Schwab
California
$467K 13,759 +306 +2%
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