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FRP Holdings
FRPH

Overview Fund Activity

57 hedge funds and large institutions have $148M invested in FRP Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$2.87M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$603K
4
CSC
4
Cove Street Capital
California
$2.25M
5
FAM
5
Fenimore Asset Management
New York
$5.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.8M
2
Northern Trust
2
Northern Trust
Illinois
$2.69M
3
BIT
3
BlackRock Institutional Trust
California
$6.42M
4
BFA
4
BlackRock Fund Advisors
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$32.8M 1,012,766 -25,000 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.3M 873,330 +300 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M 329,050 +2,591 +0.8%
CDH
4
Charles D. Hyman
$10.3M 318,483 +2,550 +0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.99M 246,228 +3,356 +1%
ECM
6
Estabrook Capital Management
New York
$7.47M 230,263 +2,711 +1%
BIT
7
BlackRock Institutional Trust
California
$6.42M 197,926 -9,363 -5%
FAM
8
Fenimore Asset Management
New York
$5.81M 179,102 +5,725 +3%
BFA
9
BlackRock Fund Advisors
California
$5.6M 172,548 -6,903 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.12M 157,736 +3,276 +2%
State Street
11
State Street
Massachusetts
$3.38M 104,240 -336 -0.3%
RFC
12
Russell Frank Company
Washington
$2.87M 88,514 +30,521 +53%
Northern Trust
13
Northern Trust
Illinois
$2.69M 82,950 -10,142 -11%
CSC
14
Cove Street Capital
California
$2.25M 69,426 +8,497 +14%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M 63,302 +9,202 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.81M 55,700 – –
AMI
17
Amica Mutual Insurance
Rhode Island
$1.06M 32,629 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.02M 31,605 +420 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$960K 29,590 +735 +3%
WP
20
WMS Partners
Maryland
$957K 29,516 – –
TCIM
21
TIAA CREF Investment Management
New York
$857K 26,431 -2,862 -10%
BIM
22
BlackRock Investment Management
Delaware
$844K 26,027 +3,943 +18%
ICM
23
Intrepid Capital Management
Florida
$795K 24,506 – –
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$639K 19,710 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$603K 18,585 +8,585 +86%
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