FRP Holdings
FRPH
64 hedge funds and large institutions have $263M invested in FRP Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 5 closing their positions.
15% more capital invested
Capital invested by funds: $229M → $263M (+$33.3M)
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: 5 | Existing positions closed: 5
2.03% less ownership
Funds ownership: 96.85% → 94.82% (-2%)
3% less funds holding
Funds holding: 66 → 64 (-2)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$1.43M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$681K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$662K |
| 4 |
First Manhattan
New York
|
+$518K |
| 5 |
BlackRock
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.08M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.87M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$493K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$445K |
FRPH Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2019, worth a combined $263M — up 15% from $229M a quarter earlier.
Fund positioning in FRPH was balanced in Q2 2019: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 22 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.43M. The largest seller was Royce & Associates, cutting an estimated $3.08M.
- 64 institutional investors held FRP Holdings (FRPH) as of Q2 2019, down from 66 in Q1 2019.
- Funds reported $263M of FRP Holdings stock for Q2 2019, up 15% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q2 2019 and 5 closed out, a net change of 0 holders.
- The largest FRP Holdings buyer in Q2 2019 was Nuveen, an estimated $1.43M added.
- The largest FRP Holdings seller in Q2 2019 was Royce & Associates, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2019.