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FRP Holdings
FRPH

Overview Fund Activity

63 hedge funds and large institutions have $172M invested in FRP Holdings in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.69M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M
3
BFA
3
BlackRock Fund Advisors
California
$7.89M
4
Morgan Stanley
4
Morgan Stanley
New York
$694K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$440K

Top Sellers

1
RA
1
Royce & Associates
New York
$26.7M
2
FAM
2
Fenimore Asset Management
New York
$6.54M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.78M
4
Bank of America
4
Bank of America
North Carolina
$88K
5
CSC
5
Cove Street Capital
California
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.9M 871,600 – –
RA
2
Royce & Associates
New York
$26.7M 707,349 -84,814 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M 378,381 +46,646 +14%
CDH
4
Charles D. Hyman
$13.2M 349,169 – –
RCM
5
Rutabaga Capital Management
Massachusetts
$9.63M 255,307 – –
ECM
6
Estabrook Capital Management
New York
$8.67M 229,942 -2,005 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M 211,410 +4,083 +2%
BFA
8
BlackRock Fund Advisors
California
$7.89M 209,265 +31,993 +18%
BIT
9
BlackRock Institutional Trust
California
$7.67M 203,336 -469 -0.2%
FAM
10
Fenimore Asset Management
New York
$6.54M 173,537 -40,700 -19%
State Street
11
State Street
Massachusetts
$4M 106,010 +4,977 +5%
Northern Trust
12
Northern Trust
Illinois
$2.86M 75,909 -234 -0.3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.69M 70,584 +70,584 New
SI
14
Sprott Inc
Ontario, Canada
$2.64M 70,000 – –
AMI
15
Amica Mutual Insurance
Rhode Island
$2.53M 67,030 – –
CSC
16
Cove Street Capital
California
$2.45M 65,026 -4,400 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.78M 47,109 -13,290 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.77M 47,000 – –
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M 45,987 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.59M 42,181 +983 +2%
BIM
21
BlackRock Investment Management
Delaware
$1.01M 26,701 -399 -1%
ICM
22
Intrepid Capital Management
Florida
$924K 24,506 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$914K 24,252 +5,410 +29%
TA
24
Teton Advisors
New York
$905K 24,000 – –
OC
25
Oppenheimer & Close
New York
$898K 23,822 +3,096 +15%
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