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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

6% more funds holding

Funds holding: 62 → 66 (+4)

5.73% more ownership

Funds ownership: 90.25% → 95.98% (+5.7%)

2% less capital invested

Capital invested by funds: $187M → $184M (-$3.06M)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.35%
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

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$22M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
3
SIC
Salem Investment Counselors
North Carolina
+$1.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.64M
5
Millennium Management
Millennium Management
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
2
RA
Royce & Associates
New York
-$3.35M
3
RJA
Raymond James & Associates
Florida
-$2M
4
BlackRock
BlackRock
New York
-$931K
5
ICM
Intrepid Capital Management
Florida
-$712K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$40.1M +$22M +1,063,054 +116%
BlackRock
2
BlackRock
New York
$21.1M -$931K -44,950 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.7M -$153K -7,382 -0.8%
RA
4
Royce & Associates
New York
$15.8M -$3.35M -161,800 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$15.7M -756,384 -54%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.04M +$9.73K +470 +0.1%
ECM
7
Estabrook Capital Management
New York
$7.75M – – –
FAM
8
Fenimore Asset Management
New York
$7.56M +$19.7K +950 +0.3%
State Street
9
State Street
Massachusetts
$5.81M +$105K +5,080 +2%
TAM
10
Third Avenue Management
New York
$5.35M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.33M +$33K +1,592 +0.8%
Northern Trust
12
Northern Trust
Illinois
$3.68M -$698K -33,716 -16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.33M +$1.15M +55,662 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.75M +$2.34M +112,800 +495%
ICM
15
Intrepid Capital Management
Florida
$2.21M -$712K -34,396 -24%
SIC
16
Salem Investment Counselors
North Carolina
$1.85M +$1.89M +91,300 New
Charles Schwab
17
Charles Schwab
California
$1.8M +$55.6K +2,684 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.61M +$1.64M +79,448 New
Millennium Management
19
Millennium Management
New York
$1.37M +$1.4M +67,738 New
N
20
Nuveen
North Carolina
$1.35M +$222K +10,724 +19%
RJA
21
Raymond James & Associates
Florida
$1.28M -$2M -96,432 -60%
OC
22
Oppenheimer & Close
New York
$1.26M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.18M -$2.77K -134 -0.2%
First Manhattan
24
First Manhattan
New York
$923K – – –
TA
25
Teton Advisors
New York
$913K – – –
1
2 3

FRPH Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2020, worth a combined $184M — down 1.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRPH positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $22M. The largest seller was Vanguard Group, cutting an estimated $15.7M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $184M of FRP Holdings stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 11 funds opened new FRP Holdings positions in Q2 2020 and 7 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q2 2020 was Charles D. Hyman, an estimated $22M added.
  • The largest FRP Holdings seller in Q2 2020 was Vanguard Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2020.