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FRP Holdings
FRPH

Overview Fund Activity

67 hedge funds and large institutions have $224M 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.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$470K
4
State Street
4
State Street
Massachusetts
$7.49M
5
TC
5
Telemus Capital
Michigan
$324K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ICM
2
Intrepid Capital Management
Florida
$4.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.3M 708,281 +10,278 +1%
BlackRock
2
BlackRock
New York
$26.5M 531,930 -5,083 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M 485,963 +1,727 +0.4%
RA
4
Royce & Associates
New York
$23.9M 479,818 +6,085 +1%
CDH
5
Charles D. Hyman
$22.5M 452,569 -1,175 -0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.9M 219,662 +377 +0.2%
ECM
7
Estabrook Capital Management
New York
$9.51M 190,984 -1,100 -0.6%
FAM
8
Fenimore Asset Management
New York
$9.21M 184,796 – –
State Street
9
State Street
Massachusetts
$7.49M 150,325 +6,529 +5%
TAM
10
Third Avenue Management
New York
$6.56M 131,757 – –
Northern Trust
11
Northern Trust
Illinois
$5.12M 102,786 -1,771 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.92M 98,771 +1,163 +1%
ICM
13
Intrepid Capital Management
Florida
$4.18M 83,837 -20,123 -19%
RJA
14
Raymond James & Associates
Florida
$4.12M 82,700 +5,800 +8%
Goldman Sachs
15
Goldman Sachs
New York
$3.55M 71,316 +71,316 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.68M 53,826 +2,893 +6%
Charles Schwab
17
Charles Schwab
California
$2.1M 42,220 +624 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.96M 39,405 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.4M 28,109 -1,128 -4%
PC
20
Port Capital
Illinois
$1.37M 27,547 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M 27,471 -433 -2%
OC
22
Oppenheimer & Close
New York
$1.19M 23,822 – –
TA
23
Teton Advisors
New York
$1.15M 23,000 -1,400 -6%
First Manhattan
24
First Manhattan
New York
$1.13M 22,766 +3,025 +15%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$804K 16,146 -1,397 -8%
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