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FRP Holdings
FRPH

Overview Fund Activity

64 hedge funds and large institutions have $262M invested in FRP Holdings in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
19
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.62M
2
RJA
2
Raymond James & Associates
Florida
$4.03M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.58M
4
First Manhattan
4
First Manhattan
New York
$989K
5
BlackRock
5
BlackRock
New York
$29.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$26.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.84M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.2M
4
CSC
4
Cove Street Capital
California
$558K
5
Deutsche Bank
5
Deutsche Bank
Germany
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.9M 697,349 -3,268 -0.5%
BlackRock
2
BlackRock
New York
$29.1M 522,331 +8,229 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M 481,309 +5,790 +1%
RA
4
Royce & Associates
New York
$26.3M 471,833 -62,484 -12%
CDH
5
Charles D. Hyman
$25.3M 453,744 -1,000 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.2M 271,951 -24,348 -8%
ECM
7
Estabrook Capital Management
New York
$10.8M 193,334 -150 -0.1%
FAM
8
Fenimore Asset Management
New York
$10.2M 183,751 +590 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.84M 158,499 -37,803 -19%
State Street
10
State Street
Massachusetts
$7.65M 137,075 +3,781 +3%
TAM
11
Third Avenue Management
New York
$7.35M 131,757 – –
ICM
12
Intrepid Capital Management
Florida
$6.75M 121,081 +1,416 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.58M 100,086 +13,424 +15%
Northern Trust
14
Northern Trust
Illinois
$5.51M 98,753 -1,568 -2%
RJA
15
Raymond James & Associates
Florida
$4.03M 72,200 +13,800 +24%
SI
16
Sprott Inc
Ontario, Canada
$3.9M 70,000 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.8M 50,281 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.68M 48,051 – –
Charles Schwab
19
Charles Schwab
California
$2.2M 39,451 +392 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.99M 35,725 -2,800 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.62M 28,958 +28,958 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.57M 28,087 +25 +0.1%
PC
23
Port Capital
Illinois
$1.54M 27,547 +1,200 +5%
TA
24
Teton Advisors
New York
$1.36M 24,400 – –
OC
25
Oppenheimer & Close
New York
$1.33M 23,822 – –
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