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FRP Holdings
FRPH

Overview Fund Activity

55 hedge funds and large institutions have $209M invested in FRP Holdings in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
22
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$7.57M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$744K
4
RA
4
Royce & Associates
New York
$34.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$365K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$5.62M
2
CSC
2
Cove Street Capital
California
$1.58M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.94M
5
CDH
5
Charles D. Hyman
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.6M 875,300 – –
RA
2
Royce & Associates
New York
$34.7M 766,249 +10,000 +1%
BlackRock
3
BlackRock
New York
$20.5M 452,138 +4,241 +0.9%
CDH
4
Charles D. Hyman
$20.4M 451,394 -1,500 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.4M 384,035 +1,525 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 261,233 +38,467 +17%
ECM
7
Estabrook Capital Management
New York
$10.3M 228,553 +5,085 +2%
ICM
8
Intrepid Capital Management
Florida
$7.57M 167,198 +116,590 +230%
FAM
9
Fenimore Asset Management
New York
$7.01M 154,797 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$5.62M 124,115 -97,378 -44%
State Street
11
State Street
Massachusetts
$5.22M 115,424 -415 -0.4%
SI
12
Sprott Inc
Ontario, Canada
$4.32M 95,500 – –
Northern Trust
13
Northern Trust
Illinois
$3.64M 80,326 -206 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.14M 47,210 +1,346 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.04M 45,000 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.94M 42,829 -1,532 -3%
CSC
17
Cove Street Capital
California
$1.58M 35,000 -22,739 -39%
Charles Schwab
18
Charles Schwab
California
$1.57M 34,639 +1,218 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M 28,168 +559 +2%
TA
20
Teton Advisors
New York
$1.14M 25,100 – –
OC
21
Oppenheimer & Close
New York
$1.08M 23,822 – –
TCIM
22
TIAA CREF Investment Management
New York
$804K 17,763 +220 +1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$783K 17,300 – –
Morgan Stanley
24
Morgan Stanley
New York
$744K 16,445 +10,740 +188%
TA
25
Teachers Advisors
New York
$558K 12,326 – –
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