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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $181M invested in FRP Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
24
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6M
2
CDH
2
Charles D. Hyman
$16M
3
SI
3
Sprott Inc
Ontario, Canada
$3.6M
4
RA
4
Royce & Associates
New York
$28.9M
5
Charles Schwab
5
Charles Schwab
California
$1.33M

Top Sellers

1
AMI
1
Amica Mutual Insurance
Rhode Island
$0
2
APFBOT
2
Amica Pension Fund Board of Trustees
Rhode Island
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$331K
5
ARMT
5
Amica Retiree Medical Trust
Rhode Island
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.9M 871,800 +200 +0%
RA
2
Royce & Associates
New York
$28.9M 722,349 +15,000 +2%
BlackRock
3
BlackRock
New York
$17.6M 440,274 +439,138 +38,657%
CDH
4
Charles D. Hyman
$16M 399,169 +50,000 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M 381,188 +2,807 +0.7%
RCM
6
Rutabaga Capital Management
Massachusetts
$10.4M 259,435 +4,128 +2%
ECM
7
Estabrook Capital Management
New York
$8.95M 223,668 -6,274 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.65M 216,331 +4,921 +2%
FAM
9
Fenimore Asset Management
New York
$6.96M 173,907 +370 +0.2%
State Street
10
State Street
Massachusetts
$4.33M 108,136 +2,126 +2%
SI
11
Sprott Inc
Ontario, Canada
$3.6M 90,000 +20,000 +29%
Northern Trust
12
Northern Trust
Illinois
$2.99M 74,686 -1,223 -2%
CSC
13
Cove Street Capital
California
$2.71M 67,626 +2,600 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.6M 64,869 -5,715 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.77M 44,345 +2,164 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.76M 44,000 -3,000 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.71M 42,759 -4,350 -9%
Charles Schwab
18
Charles Schwab
California
$1.33M 33,288 +9,697 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.04M 25,879 +1,627 +7%
ICM
20
Intrepid Capital Management
Florida
$980K 24,506 – –
TA
21
Teton Advisors
New York
$980K 24,500 +500 +2%
OC
22
Oppenheimer & Close
New York
$952K 23,822 – –
TCIM
23
TIAA CREF Investment Management
New York
$815K 20,376 -588 -3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$692K 17,301 +1 +0%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$508K 12,689 -300 -2%
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