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FRP Holdings
FRPH

Overview Fund Activity

66 hedge funds and large institutions have $184M invested in FRP Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
22
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$40.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.75M
3
SIC
3
Salem Investment Counselors
North Carolina
$1.85M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.61M
5
Millennium Management
5
Millennium Management
New York
$1.37M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9M
2
RA
2
Royce & Associates
New York
$15.8M
3
RJA
3
Raymond James & Associates
Florida
$1.28M
4
BlackRock
4
BlackRock
New York
$21.1M
5
ICM
5
Intrepid Capital Management
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$40.1M 989,094 +531,527 +116%
BlackRock
2
BlackRock
New York
$21.1M 520,272 -22,475 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M 486,370 -3,691 -0.8%
RA
4
Royce & Associates
New York
$15.8M 388,718 -80,900 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M 318,341 -378,192 -54%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.05M 222,901 +235 +0.1%
ECM
7
Estabrook Capital Management
New York
$7.75M 190,984 – –
FAM
8
Fenimore Asset Management
New York
$7.56M 186,336 +475 +0.3%
State Street
9
State Street
Massachusetts
$5.81M 143,124 +2,540 +2%
TAM
10
Third Avenue Management
New York
$5.35M 131,757 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.33M 106,722 +796 +0.8%
Northern Trust
12
Northern Trust
Illinois
$3.68M 90,776 -16,858 -16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.33M 81,981 +27,831 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.75M 67,800 +56,400 +495%
ICM
15
Intrepid Capital Management
Florida
$2.21M 54,483 -17,198 -24%
SIC
16
Salem Investment Counselors
North Carolina
$1.85M 45,650 +45,650 New
Charles Schwab
17
Charles Schwab
California
$1.8M 44,428 +1,342 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M 39,724 +39,724 New
Millennium Management
19
Millennium Management
New York
$1.37M 33,869 +33,869 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.35M 33,306 +5,362 +19%
RJA
21
Raymond James & Associates
Florida
$1.28M 31,484 -48,216 -60%
OC
22
Oppenheimer & Close
New York
$1.26M 31,072 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.18M 29,086 -67 -0.2%
First Manhattan
24
First Manhattan
New York
$923K 22,766 – –
TA
25
Teton Advisors
New York
$913K 22,500 – –
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