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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$563K
3
SIC
3
Salem Investment Counselors
North Carolina
$2.34M
4
SI
4
Sprott Inc
Ontario, Canada
$4.17M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$250K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8M
2
RA
2
Royce & Associates
New York
$14.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$281K
4
CDH
4
Charles D. Hyman
$40.4M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$40.4M 969,544 -19,550 -2%
BlackRock
2
BlackRock
New York
$23.6M 565,648 +45,376 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.1M 483,321 -3,049 -0.6%
RA
4
Royce & Associates
New York
$14.7M 353,179 -35,539 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M 259,567 -58,774 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.25M 222,001 -900 -0.4%
ECM
7
Estabrook Capital Management
New York
$7.88M 189,184 -1,800 -0.9%
FAM
8
Fenimore Asset Management
New York
$7.75M 185,866 -470 -0.3%
State Street
9
State Street
Massachusetts
$5.91M 141,854 -1,270 -0.9%
TAM
10
Third Avenue Management
New York
$5.49M 131,757 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.47M 107,198 +476 +0.4%
SI
12
Sprott Inc
Ontario, Canada
$4.17M 100,000 +10,000 +11%
Northern Trust
13
Northern Trust
Illinois
$3.59M 86,056 -4,720 -5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.63M 63,177 -18,804 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.6M 62,400 -5,400 -8%
SIC
16
Salem Investment Counselors
North Carolina
$2.34M 56,045 +10,395 +23%
ICM
17
Intrepid Capital Management
Florida
$1.99M 47,779 -6,704 -12%
Charles Schwab
18
Charles Schwab
California
$1.77M 42,359 -2,069 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.47M 35,372 +2,066 +6%
OC
20
Oppenheimer & Close
New York
$1.29M 31,072 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M 27,753 -1,333 -5%
RJA
22
Raymond James & Associates
Florida
$1.14M 27,276 -4,208 -13%
First Manhattan
23
First Manhattan
New York
$948K 22,766 – –
TA
24
Teton Advisors
New York
$938K 22,500 – –
RR
25
Robotti Robert
$816K 19,582 – –
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