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FRP Holdings
FRPH

Overview Fund Activity

60 hedge funds and large institutions have $204M invested in FRP Holdings in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$949K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$310K
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$282K

Top Sellers

1
RA
1
Royce & Associates
New York
$32.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$4.86M
4
CSC
4
Cove Street Capital
California
$1.11M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.3M 844,000 -31,300 -4%
RA
2
Royce & Associates
New York
$32.3M 730,008 -36,241 -5%
BlackRock
3
BlackRock
New York
$20.1M 454,732 +2,594 +0.6%
CDH
4
Charles D. Hyman
$20M 451,394 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.3M 391,873 +7,838 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 267,474 +6,241 +2%
ECM
7
Estabrook Capital Management
New York
$10.2M 229,483 +930 +0.4%
ICM
8
Intrepid Capital Management
Florida
$7.4M 167,198 – –
FAM
9
Fenimore Asset Management
New York
$6.85M 154,797 – –
State Street
10
State Street
Massachusetts
$5.21M 117,736 +2,312 +2%
RCM
11
Rutabaga Capital Management
Massachusetts
$4.86M 109,876 -14,239 -11%
SI
12
Sprott Inc
Ontario, Canada
$4.23M 95,500 – –
Northern Trust
13
Northern Trust
Illinois
$3.51M 79,387 -939 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.13M 48,073 +863 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.99M 45,000 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.9M 42,829 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.62M 36,521 +8,353 +30%
Charles Schwab
18
Charles Schwab
California
$1.58M 35,731 +1,092 +3%
TA
19
Teton Advisors
New York
$1.11M 25,100 – –
CSC
20
Cove Street Capital
California
$1.11M 25,000 -10,000 -29%
OC
21
Oppenheimer & Close
New York
$1.05M 23,822 – –
Deutsche Bank
22
Deutsche Bank
Germany
$949K 21,478 +15,142 +239%
TCIM
23
TIAA CREF Investment Management
New York
$776K 17,535 -228 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$701K 15,843 -1,457 -8%
Morgan Stanley
25
Morgan Stanley
New York
$615K 13,914 -2,531 -15%
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