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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M
2
RJA
2
Raymond James & Associates
Florida
$2.95M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.1M
4
BlackRock
4
BlackRock
New York
$31.8M
5
Northern Trust
5
Northern Trust
Illinois
$6.29M

Top Sellers

1
RA
1
Royce & Associates
New York
$41M
2
SI
2
Sprott Inc
Ontario, Canada
$6.02M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
ICM
4
Intrepid Capital Management
Florida
$9.62M
5
WP
5
WMS Partners
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.5M 700,043 +62,580 +10%
RA
2
Royce & Associates
New York
$41M 659,525 -55,523 -8%
BlackRock
3
BlackRock
New York
$31.8M 512,544 +12,497 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.5M 507,440 +4,174 +0.8%
CDH
5
Charles D. Hyman
$28.1M 453,244 +2,000 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.1M 436,174 +15,135 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15M 242,270 -16,543 -6%
ECM
8
Estabrook Capital Management
New York
$12.9M 207,274 -5,757 -3%
ICM
9
Intrepid Capital Management
Florida
$9.62M 154,868 -13,803 -8%
FAM
10
Fenimore Asset Management
New York
$9.12M 146,922 -7,080 -5%
State Street
11
State Street
Massachusetts
$8.13M 130,888 +2,937 +2%
Northern Trust
12
Northern Trust
Illinois
$6.29M 101,244 +10,364 +11%
SI
13
Sprott Inc
Ontario, Canada
$6.02M 97,000 -25,500 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.88M 78,592 -2,019 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.12M 50,296 +1,529 +3%
RJA
16
Raymond James & Associates
Florida
$2.95M 47,500 +19,500 +70%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.72M 43,868 +1,039 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.39M 38,525 -3,400 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.38M 38,340 -514 -1%
Charles Schwab
20
Charles Schwab
California
$2.27M 36,592 +3,139 +9%
TAM
21
Third Avenue Management
New York
$2.25M 36,211 – –
TA
22
Teton Advisors
New York
$1.55M 25,000 -100 -0.4%
OC
23
Oppenheimer & Close
New York
$1.48M 23,822 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$1.33M 21,400 -2,500 -10%
CSC
25
Cove Street Capital
California
$1.24M 20,000 – –
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