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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 64 → 65 (+1)

1.29% less ownership

Funds ownership: 94.82% → 93.53% (-1.3%)

16% less capital invested

Capital invested by funds: $262M → $221M (-$41.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$732K
2
State Street
State Street
Massachusetts
+$335K
3
Northern Trust
Northern Trust
Illinois
+$290K
4
SI
Sprott Inc
Ontario, Canada
+$249K
5
RJA
Raymond James & Associates
Florida
+$234K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$957K
4
ICM
Intrepid Capital Management
Florida
-$854K
5
Deutsche Bank
Deutsche Bank
Germany
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M +$32.6K +1,308 +0.1%
BlackRock
2
BlackRock
New York
$25.8M +$732K +29,364 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M +$146K +5,854 +0.6%
RA
4
Royce & Associates
New York
$22.7M +$94.8K +3,800 +0.4%
CDH
5
Charles D. Hyman
$21.8M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.5M -$2.63M -105,332 -19%
ECM
7
Estabrook Capital Management
New York
$9.22M -$62.4K -2,500 -0.6%
FAM
8
Fenimore Asset Management
New York
$8.87M +$52.1K +2,090 +0.6%
State Street
9
State Street
Massachusetts
$6.91M +$335K +13,442 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.69M -$957K -38,346 -12%
TAM
11
Third Avenue Management
New York
$6.33M – – –
Northern Trust
12
Northern Trust
Illinois
$5.02M +$290K +11,608 +6%
ICM
13
Intrepid Capital Management
Florida
$4.99M -$854K -34,242 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.69M -$124K -4,956 -2%
RJA
15
Raymond James & Associates
Florida
$3.69M +$234K +9,400 +7%
SI
16
Sprott Inc
Ontario, Canada
$3.6M +$249K +10,000 +7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.45M +$144K +5,764 +6%
Charles Schwab
18
Charles Schwab
California
$2M +$107K +4,290 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.89M +$184K +7,360 +10%
N
20
Nuveen
North Carolina
$1.4M +$13.9K +558 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.34M -$9.13K -366 -0.7%
PC
22
Port Capital
Illinois
$1.32M – – –
TA
23
Teton Advisors
New York
$1.17M – – –
OC
24
Oppenheimer & Close
New York
$1.14M – – –
First Manhattan
25
First Manhattan
New York
$947K +$100K +4,014 +11%
1
2 3

FRPH Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2019, worth a combined $221M — down 16% from $262M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $732K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.63M.

  • 65 institutional investors held FRP Holdings (FRPH) as of Q3 2019, up from 64 in Q2 2019.
  • Funds reported $221M of FRP Holdings stock for Q3 2019, down 16% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2019 was BlackRock, an estimated $732K added.
  • The largest FRP Holdings seller in Q3 2019 was T. Rowe Price Associates, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2019.