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FRP Holdings
FRPH

Overview Fund Activity

56 hedge funds and large institutions have $166M invested in FRP Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$2.11M
2
CSC
2
Cove Street Capital
California
$2.22M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.84M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$364K
5
TA
5
Teton Advisors
New York
$346K

Top Sellers

1
RA
1
Royce & Associates
New York
$37.8M
2
OAM
2
Oxford Asset Management
United Kingdom
$740K
3
BFA
3
BlackRock Fund Advisors
California
$6.53M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$37.8M 1,037,766 -174,574 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.8M 873,030 +600 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M 326,459 +2,554 +0.8%
CDH
4
Charles D. Hyman
$11.5M 315,933 +4,800 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.84M 242,872 +10,398 +4%
ECM
6
Estabrook Capital Management
New York
$8.28M 227,552 +6,402 +3%
BIT
7
BlackRock Institutional Trust
California
$7.55M 207,289 +758 +0.4%
BFA
8
BlackRock Fund Advisors
California
$6.53M 179,451 -4,177 -2%
FAM
9
Fenimore Asset Management
New York
$6.31M 173,377 +200 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.62M 154,460 +3,342 +2%
State Street
11
State Street
Massachusetts
$3.81M 104,576 +702 +0.7%
Northern Trust
12
Northern Trust
Illinois
$3.39M 93,092 +265 +0.3%
CSC
13
Cove Street Capital
California
$2.22M 60,929 +15,000 +33%
RFC
14
Russell Frank Company
Washington
$2.11M 57,993 +19,593 +51%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.04M 55,700 – –
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.97M 54,100 +9,000 +20%
AMI
17
Amica Mutual Insurance
Rhode Island
$1.19M 32,629 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.14M 31,185 +4,500 +17%
WP
19
WMS Partners
Maryland
$1.07M 29,516 – –
TCIM
20
TIAA CREF Investment Management
New York
$1.07M 29,293 -996 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.05M 28,855 -152 -0.5%
ICM
22
Intrepid Capital Management
Florida
$892K 24,506 – –
BIM
23
BlackRock Investment Management
Delaware
$804K 22,084 -18 -0.1%
OAM
24
Oxford Asset Management
United Kingdom
$740K 20,325 -6,102 -23%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$717K 19,710 – –
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