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FRP Holdings
FRPH

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$465K
2
OC
Oppenheimer & Close
New York
+$312K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$308K
4
WP
WMS Partners
Maryland
+$260K
5
Wells Fargo
Wells Fargo
California
+$239K

Top Sellers

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
-$1.03M
4
ICM
Intrepid Capital Management
Florida
-$523K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$505K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30M -$505K -23,496 -2%
BlackRock
2
BlackRock
New York
$23.3M +$465K +21,634 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.1M +$176K +8,196 +0.8%
RA
4
Royce & Associates
New York
$20.2M -$439K -20,400 -2%
CDH
5
Charles D. Hyman
$19.7M +$215K +9,996 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.58M +$129K +6,008 +1%
ECM
7
Estabrook Capital Management
New York
$8.21M – – –
FAM
8
Fenimore Asset Management
New York
$7.99M +$45.8K +2,130 +0.6%
State Street
9
State Street
Massachusetts
$6.05M -$419K -19,482 -6%
TAM
10
Third Avenue Management
New York
$5.67M – – –
Northern Trust
11
Northern Trust
Illinois
$4.63M +$208K +9,696 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.55M +$308K +14,310 +7%
RJA
13
Raymond James & Associates
Florida
$3.43M -$129K -6,000 -4%
ICM
14
Intrepid Capital Management
Florida
$3.08M -$523K -24,312 -14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.33M +$13.9K +648 +0.6%
Charles Schwab
16
Charles Schwab
California
$1.85M +$37.2K +1,732 +2%
OC
17
Oppenheimer & Close
New York
$1.34M +$312K +14,500 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.25M +$72.3K +3,364 +6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.2M -$7.1K -330 -0.6%
First Manhattan
20
First Manhattan
New York
$978K – – –
TA
21
Teton Advisors
New York
$968K -$21.5K -1,000 -2%
RR
22
Robotti Robert
$756K +$172K +8,000 +29%
Wells Fargo
23
Wells Fargo
California
$695K +$239K +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 -$1.03M -48,038 -61%
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