FRP Holdings
FRPH
67 hedge funds and large institutions have $228M invested in FRP Holdings in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 65 → 67 (+2)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% more capital invested
Capital invested by funds: $221M → $228M (+$6.08M)
0.51% less ownership
Funds ownership: 93.53% → 93.02% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.59M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517K |
| 3 |
Morgan Stanley
New York
|
+$371K |
| 4 |
State Street
Boston,
Massachusetts
|
+$328K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.69M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.01M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$355K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$290K |
| 5 |
BlackRock
New York
|
-$256K |
FRPH Hedge Fund Activity: Q4 2019 in Review
67 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2019, worth a combined $228M — up 2.7% from $221M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRPH positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.59M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.69M sold.
- 67 institutional investors held FRP Holdings (FRPH) as of Q4 2019, up from 65 in Q3 2019.
- Funds reported $228M of FRP Holdings stock for Q4 2019, up 2.7% quarter-over-quarter.
- 6 funds opened new FRP Holdings positions in Q4 2019 and 4 closed out, a net change of +2 holders.
- The largest FRP Holdings buyer in Q4 2019 was Goldman Sachs, an estimated $3.59M added.
- The largest FRP Holdings seller in Q4 2019 was Wellington Management Group, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2019.