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FRP Holdings
FRPH

Overview Fund Activity

65 hedge funds and large institutions have $221M invested in FRP Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.8M
2
State Street
2
State Street
Massachusetts
$6.91M
3
Northern Trust
3
Northern Trust
Illinois
$5.02M
4
SI
4
Sprott Inc
Ontario, Canada
$3.6M
5
RJA
5
Raymond James & Associates
Florida
$3.69M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$278K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.69M
4
ICM
4
Intrepid Capital Management
Florida
$4.99M
5
Deutsche Bank
5
Deutsche Bank
Germany
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M 698,003 +654 +0.1%
BlackRock
2
BlackRock
New York
$25.8M 537,013 +14,682 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M 484,236 +2,927 +0.6%
RA
4
Royce & Associates
New York
$22.7M 473,733 +1,900 +0.4%
CDH
5
Charles D. Hyman
$21.8M 453,744 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.5M 219,285 -52,666 -19%
ECM
7
Estabrook Capital Management
New York
$9.22M 192,084 -1,250 -0.6%
FAM
8
Fenimore Asset Management
New York
$8.87M 184,796 +1,045 +0.6%
State Street
9
State Street
Massachusetts
$6.91M 143,796 +6,721 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.69M 139,326 -19,173 -12%
TAM
11
Third Avenue Management
New York
$6.33M 131,757 – –
Northern Trust
12
Northern Trust
Illinois
$5.02M 104,557 +5,804 +6%
ICM
13
Intrepid Capital Management
Florida
$4.99M 103,960 -17,121 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.69M 97,608 -2,478 -2%
RJA
15
Raymond James & Associates
Florida
$3.69M 76,900 +4,700 +7%
SI
16
Sprott Inc
Ontario, Canada
$3.6M 75,000 +5,000 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.45M 50,933 +2,882 +6%
Charles Schwab
18
Charles Schwab
California
$2M 41,596 +2,145 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.89M 39,405 +3,680 +10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.4M 29,237 +279 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.34M 27,904 -183 -0.7%
PC
22
Port Capital
Illinois
$1.32M 27,547 – –
TA
23
Teton Advisors
New York
$1.17M 24,400 – –
OC
24
Oppenheimer & Close
New York
$1.14M 23,822 – –
First Manhattan
25
First Manhattan
New York
$947K 19,741 +2,007 +11%
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