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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $326M invested in FRP Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
26
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
BlackRock
2
BlackRock
New York
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.8M
5
RJA
5
Raymond James & Associates
Florida
$1.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.6M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
ECM
4
Estabrook Capital Management
New York
$13.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$46.3M 715,048 +2,340 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.3M 637,463 +201,888 +46%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M 503,266 -62,904 -11%
BlackRock
4
BlackRock
New York
$32.4M 500,047 +52,600 +12%
CDH
5
Charles D. Hyman
$29.2M 451,244 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M 421,039 +17,657 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$16.8M 258,813 +30,055 +13%
ECM
8
Estabrook Capital Management
New York
$13.8M 213,031 -8,620 -4%
ICM
9
Intrepid Capital Management
Florida
$10.9M 168,671 +523 +0.3%
FAM
10
Fenimore Asset Management
New York
$9.97M 154,002 -1,670 -1%
State Street
11
State Street
Massachusetts
$8.28M 127,951 +6,537 +5%
SI
12
Sprott Inc
Ontario, Canada
$7.93M 122,500 -1,000 -0.8%
Northern Trust
13
Northern Trust
Illinois
$5.88M 90,880 +11,579 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.22M 80,611 +12,850 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.16M 48,767 +42,833 +722%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.77M 42,829 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.72M 41,925 -3,075 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.52M 38,854 +2,439 +7%
TAM
19
Third Avenue Management
New York
$2.35M 36,211 +279 +0.8%
Charles Schwab
20
Charles Schwab
California
$2.17M 33,453 +903 +3%
RJA
21
Raymond James & Associates
Florida
$1.81M 28,000 +21,500 +331%
TA
22
Teton Advisors
New York
$1.63M 25,100 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$1.55M 23,900 +17,900 +298%
OC
24
Oppenheimer & Close
New York
$1.54M 23,822 – –
CSC
25
Cove Street Capital
California
$1.3M 20,000 – –
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