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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $225M invested in FRP Holdings in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
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
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.29M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M
4
RJA
4
Raymond James & Associates
Florida
$2.78M
5
PC
5
Port Capital
Illinois
$1.25M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.1M
2
RA
2
Royce & Associates
New York
$25.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.17M
4
BlackRock
4
BlackRock
New York
$24.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$64K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.3M 700,617 +16,313 +2%
RA
2
Royce & Associates
New York
$25.4M 534,317 -32,388 -6%
BlackRock
3
BlackRock
New York
$24.5M 514,102 -12,589 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M 475,519 +16,588 +4%
CDH
5
Charles D. Hyman
$21.6M 454,744 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.1M 296,299 -43,589 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.34M 196,302 -4,717 -2%
ECM
8
Estabrook Capital Management
New York
$9.2M 193,484 -1,350 -0.7%
FAM
9
Fenimore Asset Management
New York
$8.71M 183,161 +4,854 +3%
State Street
10
State Street
Massachusetts
$6.34M 133,294 +407 +0.3%
TAM
11
Third Avenue Management
New York
$6.3M 131,757 +7,770 +6%
ICM
12
Intrepid Capital Management
Florida
$5.69M 119,665 +3,050 +3%
Northern Trust
13
Northern Trust
Illinois
$4.77M 100,321 -23 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.12M 86,662 +4,714 +6%
RJA
15
Raymond James & Associates
Florida
$2.78M 58,400 +15,600 +36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.39M 50,281 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.29M 48,051 +18,306 +62%
Charles Schwab
18
Charles Schwab
California
$1.86M 39,059 +3,075 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.83M 38,525 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.34M 28,062 +702 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.26M 26,629 -728 -3%
PC
22
Port Capital
Illinois
$1.25M 26,347 +9,626 +58%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.17M 24,600 -17,800 -42%
TA
24
Teton Advisors
New York
$1.16M 24,400 -600 -2%
OC
25
Oppenheimer & Close
New York
$1.13M 23,822 – –
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