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FRP Holdings
FRPH

Overview Fund Activity

64 hedge funds and large institutions have $267M invested in FRP Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.41M
3
TAM
Third Avenue Management
New York
+$2.01M
4
SI
Sprott Inc
Ontario, Canada
+$1.57M
5
Millennium Management
Millennium Management
New York
+$1.53M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.6M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.11M
3
RA
Royce & Associates
New York
-$969K
4
Deutsche Bank
Deutsche Bank
Germany
-$600K
5
ECM
Estabrook Capital Management
New York
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$39.9M -$969K -34,600 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.7M -$15.6M -555,660 -33%
CDH
3
Charles D. Hyman
$25.3M -$8.4K -300 -0%
BlackRock
4
BlackRock
New York
$25.1M -$408K -14,570 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.4M +$9.41M +336,202 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.6M +$644K +23,018 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.8M +$12.8M +457,516 New
ECM
8
Estabrook Capital Management
New York
$12.4M -$439K -15,664 -3%
ICM
9
Intrepid Capital Management
Florida
$9.42M +$53.2K +1,900 +0.6%
FAM
10
Fenimore Asset Management
New York
$8.72M +$49K +1,750 +0.6%
SI
11
Sprott Inc
Ontario, Canada
$6.92M +$1.57M +56,000 +29%
State Street
12
State Street
Massachusetts
$6.8M +$206K +7,356 +3%
Northern Trust
13
Northern Trust
Illinois
$4.44M -$4.82K -172 -0.1%
RCM
14
Rutabaga Capital Management
Massachusetts
$4.05M -$2.11M -75,206 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.79M +$1.1M +39,376 +41%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.52M – – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.4M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M -$5.94K -212 -0.3%
TAM
19
Third Avenue Management
New York
$2.01M +$2.01M +71,864 New
Charles Schwab
20
Charles Schwab
California
$1.82M -$178K -6,362 -9%
Millennium Management
21
Millennium Management
New York
$1.53M +$1.53M +54,774 New
TA
22
Teton Advisors
New York
$1.41M – – –
OC
23
Oppenheimer & Close
New York
$1.33M – – –
CSC
24
Cove Street Capital
California
$1.12M -$280K -10,000 -20%
Morgan Stanley
25
Morgan Stanley
New York
$983K +$203K +7,250 +26%
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