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FRP Holdings

66 hedge funds and large institutions have $186M invested in FRP Holdings in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $184M → $186M (+$2.17M)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.6% less ownership

Funds ownership: 95.98%94.38% (-1.6%)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$40.4M -$802K -39,100 -2%
BlackRock
2
BlackRock
New York
$23.6M +$1.86M +90,752 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M -$125K -6,098 -0.6%
RA
4
Royce & Associates
New York
$14.7M -$1.46M -71,078 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M -$2.41M -117,548 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.25M -$36.9K -1,800 -0.4%
ECM
7
Estabrook Capital Management
New York
$7.88M -$73.9K -3,600 -0.9%
FAM
8
Fenimore Asset Management
New York
$7.75M -$19.3K -940 -0.3%
State Street
9
State Street
Massachusetts
$5.91M -$52.1K -2,540 -0.9%
TAM
10
Third Avenue Management
New York
$5.49M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.47M +$19.5K +952 +0.4%
SI
12
Sprott Inc
Ontario, Canada
$4.17M +$410K +20,000 +11%
Northern Trust
13
Northern Trust
Illinois
$3.59M -$194K -9,440 -5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.63M -$772K -37,608 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.6M -$222K -10,800 -8%
SIC
16
Salem Investment Counselors
North Carolina
$2.33M +$427K +20,790 +23%
ICM
17
Intrepid Capital Management
Florida
$1.99M -$275K -13,408 -12%
Charles Schwab
18
Charles Schwab
California
$1.77M -$84.9K -4,138 -5%
N
19
Nuveen
North Carolina
$1.47M +$84.8K +4,132 +6%
OC
20
Oppenheimer & Close
New York
$1.29M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M -$54.7K -2,666 -5%
RJA
22
Raymond James & Associates
Florida
$1.14M -$173K -8,416 -13%
First Manhattan
23
First Manhattan
New York
$948K
TA
24
Teton Advisors
New York
$938K
RR
25
Robotti Robert
$816K

FRPH Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2020, worth a combined $186M — up 1.2% from $184M a quarter earlier.

Fund positioning in FRPH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $2.41M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $186M of FRP Holdings stock for Q3 2020, up 1.2% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q3 2020 was BlackRock, an estimated $1.86M added.
  • The largest FRP Holdings seller in Q3 2020 was Vanguard Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.