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FRP Holdings
FRPH

Overview Fund Activity

53 hedge funds and large institutions have $155M invested in FRP Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$2.28M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.42M
3
APFBOT
3
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$7.63M
5
FAM
5
Fenimore Asset Management
New York
$7.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$31.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.3M
3
ECM
3
Estabrook Capital Management
New York
$7.77M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$31.3M 920,766 -69,300 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.3M 862,910 -10,780 -1%
CDH
3
Charles D. Hyman
$11.2M 329,699 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M 327,310 -1,355 -0.4%
ECM
5
Estabrook Capital Management
New York
$7.77M 228,922 -9,850 -4%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.63M 224,681 +19,303 +9%
FAM
7
Fenimore Asset Management
New York
$7.3M 215,037 +12,465 +6%
BIT
8
BlackRock Institutional Trust
California
$6.82M 200,833 +436 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.42M 189,255 +30,922 +20%
BFA
10
BlackRock Fund Advisors
California
$5.98M 176,183 +5,743 +3%
State Street
11
State Street
Massachusetts
$3.48M 102,296 +213 +0.2%
RFC
12
Russell Frank Company
Washington
$3.13M 91,514 -1,100 -1%
Northern Trust
13
Northern Trust
Illinois
$2.56M 75,418 +140 +0.2%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.39M 70,469 -500 -0.7%
CSC
15
Cove Street Capital
California
$2.36M 69,426 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.28M 67,030 +34,401 +105%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.83M 53,900 – –
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M 45,987 +26,277 +133%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.34M 39,592 +6,658 +20%
TCIM
20
TIAA CREF Investment Management
New York
$898K 26,450 +1,757 +7%
BIM
21
BlackRock Investment Management
Delaware
$881K 25,947 +93 +0.4%
WP
22
WMS Partners
Maryland
$832K 24,516 -3,750 -13%
ICM
23
Intrepid Capital Management
Florida
$832K 24,506 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$679K 20,023 -3,091 -13%
TA
25
Teton Advisors
New York
$679K 20,000 +10,500 +111%
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