FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

49 hedge funds and large institutions have $163M invested in FRP Holdings in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M
5
Charles Schwab
5
Charles Schwab
California
$758K

Top Sellers

1
RA
1
Royce & Associates
New York
$31.1M
2
WP
2
WMS Partners
Maryland
$739K
3
RFC
3
Russell Frank Company
Washington
$3.15M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.41M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$31.1M 872,685 -48,081 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31M 870,000 +7,090 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M 331,934 +4,624 +1%
CDH
4
Charles D. Hyman
$11.7M 328,319 -1,380 -0.4%
RCM
5
Rutabaga Capital Management
Massachusetts
$10.4M 284,461 +59,780 +27%
ECM
6
Estabrook Capital Management
New York
$8.15M 228,822 -100 -0%
FAM
7
Fenimore Asset Management
New York
$7.66M 215,037 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.44M 208,905 +19,650 +10%
BIT
9
BlackRock Institutional Trust
California
$7.16M 201,189 +356 +0.2%
BFA
10
BlackRock Fund Advisors
California
$6.23M 174,930 -1,253 -0.7%
State Street
11
State Street
Massachusetts
$3.63M 101,817 -479 -0.5%
RFC
12
Russell Frank Company
Washington
$3.15M 88,514 -3,000 -3%
Northern Trust
13
Northern Trust
Illinois
$2.75M 77,103 +1,685 +2%
CSC
14
Cove Street Capital
California
$2.47M 69,426 – –
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.41M 67,699 -2,770 -4%
AMI
16
Amica Mutual Insurance
Rhode Island
$2.39M 67,030 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.85M 51,900 -2,000 -4%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M 45,987 – –
TCIM
19
TIAA CREF Investment Management
New York
$942K 26,450 – –
BIM
20
BlackRock Investment Management
Delaware
$921K 25,883 -64 -0.2%
ICM
21
Intrepid Capital Management
Florida
$872K 24,506 – –
TA
22
Teton Advisors
New York
$819K 23,000 +3,000 +15%
Charles Schwab
23
Charles Schwab
California
$758K 21,267 +4,357 +26%
WP
24
WMS Partners
Maryland
$739K 20,766 -3,750 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$711K 19,983 -40 -0.2%
1
2 3