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FRP Holdings
FRPH

66 hedge funds and large institutions have $312M invested in FRP Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.38% less ownership

Funds ownership: 100.52% → 100.13% (-0.38%)

4% less capital invested

Capital invested by funds: $326M → $312M (-$13.7M)

4% less funds holding

Funds holding: 69 → 66 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.02M
2
RJA
Raymond James & Associates
Florida
+$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$973K
4
BlackRock
BlackRock
New York
+$803K
5
Northern Trust
Northern Trust
Illinois
+$666K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.57M
2
SI
Sprott Inc
Ontario, Canada
-$1.64M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.06M
4
ICM
Intrepid Capital Management
Florida
-$887K
5
WP
WMS Partners
Maryland
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M +$4.02M +125,160 +10%
RA
2
Royce & Associates
New York
$41M -$3.57M -111,046 -8%
BlackRock
3
BlackRock
New York
$31.8M +$803K +24,994 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.5M +$268K +8,348 +0.8%
CDH
5
Charles D. Hyman
$28.1M +$129K +4,000 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.1M +$973K +30,270 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15M -$1.06M -33,086 -6%
ECM
8
Estabrook Capital Management
New York
$12.9M -$370K -11,514 -3%
ICM
9
Intrepid Capital Management
Florida
$9.62M -$887K -27,606 -8%
FAM
10
Fenimore Asset Management
New York
$9.12M -$455K -14,160 -5%
State Street
11
State Street
Massachusetts
$8.13M +$189K +5,874 +2%
Northern Trust
12
Northern Trust
Illinois
$6.29M +$666K +20,728 +11%
SI
13
Sprott Inc
Ontario, Canada
$6.02M -$1.64M -51,000 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.88M -$130K -4,038 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.12M +$98.3K +3,058 +3%
RJA
16
Raymond James & Associates
Florida
$2.95M +$1.25M +39,000 +70%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.72M +$66.8K +2,078 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.39M -$219K -6,800 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.38M -$33K -1,028 -1%
Charles Schwab
20
Charles Schwab
California
$2.27M +$202K +6,278 +9%
TAM
21
Third Avenue Management
New York
$2.25M – – –
TA
22
Teton Advisors
New York
$1.55M -$6.43K -200 -0.4%
OC
23
Oppenheimer & Close
New York
$1.48M – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$1.33M -$161K -5,000 -10%
CSC
25
Cove Street Capital
California
$1.24M – – –
1
2 3

FRPH Hedge Fund Activity: Q3 2018 in Review

66 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2018, worth a combined $312M — down 4.2% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRPH and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Royce & Associates, cutting an estimated $3.57M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $312M of FRP Holdings stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest FRP Holdings buyer in Q3 2018 was Vanguard Group, an estimated $4.02M added.
  • The largest FRP Holdings seller in Q3 2018 was Royce & Associates, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2018.