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FRP Holdings
FRPH

62 hedge funds and large institutions have $187M invested in FRP Holdings in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2.77% less ownership

Funds ownership: 93.02% → 90.25% (-2.8%)

7% less funds holding

Funds holding: 67 → 62 (-5)

16% less capital invested

Capital invested by funds: $224M → $187M (-$36.4M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$503K
2
OC
Oppenheimer & Close
New York
+$337K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$333K
4
WP
WMS Partners
Maryland
+$281K
5
Wells Fargo
Wells Fargo
California
+$258K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.55M
2
PC
Port Capital
Illinois
-$1.37M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.12M
4
ICM
Intrepid Capital Management
Florida
-$565K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30M -$546K -23,496 -2%
BlackRock
2
BlackRock
New York
$23.3M +$503K +21,634 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$191K +8,196 +0.8%
RA
4
Royce & Associates
New York
$20.2M -$474K -20,400 -2%
CDH
5
Charles D. Hyman
$19.7M +$232K +9,996 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.57M +$140K +6,008 +1%
ECM
7
Estabrook Capital Management
New York
$8.21M – – –
FAM
8
Fenimore Asset Management
New York
$7.99M +$49.5K +2,130 +0.6%
State Street
9
State Street
Massachusetts
$6.04M -$453K -19,482 -6%
TAM
10
Third Avenue Management
New York
$5.67M – – –
Northern Trust
11
Northern Trust
Illinois
$4.63M +$225K +9,696 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.55M +$333K +14,310 +7%
RJA
13
Raymond James & Associates
Florida
$3.43M -$139K -6,000 -4%
ICM
14
Intrepid Capital Management
Florida
$3.08M -$565K -24,312 -14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.33M +$15.1K +648 +0.6%
Charles Schwab
16
Charles Schwab
California
$1.85M +$40.3K +1,732 +2%
OC
17
Oppenheimer & Close
New York
$1.34M +$337K +14,500 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.25M +$78.2K +3,364 +6%
N
19
Nuveen
North Carolina
$1.2M -$7.67K -330 -0.6%
First Manhattan
20
First Manhattan
New York
$978K – – –
TA
21
Teton Advisors
New York
$968K -$23.2K -1,000 -2%
RR
22
Robotti Robert
$756K +$186K +8,000 +29%
Wells Fargo
23
Wells Fargo
California
$695K +$258K +11,116 +52%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$694K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$662K -$1.12M -48,038 -61%
1
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FRPH Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2020, worth a combined $187M — down 16% from $224M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRPH and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.55M sold.

  • 62 institutional investors held FRP Holdings (FRPH) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $187M of FRP Holdings stock for Q1 2020, down 16% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2020 and 9 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q1 2020 was BlackRock, an estimated $503K added.
  • The largest FRP Holdings seller in Q1 2020 was Goldman Sachs, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2020.