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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.01% more ownership

Funds ownership: 95.71% → 96.72% (+1%)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.47M)

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$911K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$825K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$812K
4
RJA
Raymond James & Associates
Florida
+$776K
5
PC
Port Capital
Illinois
+$479K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.17M
2
RA
Royce & Associates
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$886K
4
BlackRock
BlackRock
New York
-$626K
5
SI
Sprott Inc
Ontario, Canada
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.3M +$812K +32,626 +2%
RA
2
Royce & Associates
New York
$25.4M -$1.61M -64,776 -6%
BlackRock
3
BlackRock
New York
$24.5M -$626K -25,178 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.6M +$825K +33,176 +4%
CDH
5
Charles D. Hyman
$21.6M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.1M -$2.17M -87,178 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.34M -$235K -9,434 -2%
ECM
8
Estabrook Capital Management
New York
$9.2M -$67.2K -2,700 -0.7%
FAM
9
Fenimore Asset Management
New York
$8.71M +$241K +9,708 +3%
State Street
10
State Street
Massachusetts
$6.34M +$20.2K +814 +0.3%
TAM
11
Third Avenue Management
New York
$6.3M +$387K +15,540 +6%
ICM
12
Intrepid Capital Management
Florida
$5.69M +$152K +6,100 +3%
Northern Trust
13
Northern Trust
Illinois
$4.77M -$1.14K -46 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.12M +$235K +9,428 +6%
RJA
15
Raymond James & Associates
Florida
$2.78M +$776K +31,200 +36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.39M – – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.29M +$911K +36,612 +62%
Charles Schwab
18
Charles Schwab
California
$1.86M +$153K +6,150 +9%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.83M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.33M +$34.9K +1,404 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.26M -$36.2K -1,456 -3%
PC
22
Port Capital
Illinois
$1.25M +$479K +19,252 +58%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.17M -$886K -35,600 -42%
TA
24
Teton Advisors
New York
$1.16M -$29.9K -1,200 -2%
OC
25
Oppenheimer & Close
New York
$1.13M – – –
1
2 3

FRPH Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2019, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Fund positioning in FRPH was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $911K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.17M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $225M of FRP Holdings stock for Q1 2019, up 1.6% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q1 2019 was Russell Investments Group, an estimated $911K added.
  • The largest FRP Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.