FRP Holdings
FRPH
69 hedge funds and large institutions have $207M invested in FRP Holdings in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $188M → $207M (+$18.8M)
5% more funds holding
Funds holding: 66 → 69 (+3)
1.9% more ownership
Funds ownership: 94.38% → 96.29% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 2 |
CAM
Capco Asset Management
Tampa,
Florida
|
+$2.04M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$541K |
| 4 |
BlackRock
New York
|
+$461K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.25M |
| 2 |
Millennium Management
New York
|
-$1.34M |
| 3 |
RA
Royce & Associates
New York
|
-$922K |
| 4 |
Renaissance Technologies
New York
|
-$793K |
| 5 |
Goldman Sachs
New York
|
-$563K |
FRPH Hedge Fund Activity: Q4 2020 in Review
69 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2020, worth a combined $207M — up 10% from $188M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FRPH positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.25M sold.
- 69 institutional investors held FRP Holdings (FRPH) as of Q4 2020, up from 66 in Q3 2020.
- Funds reported $207M of FRP Holdings stock for Q4 2020, up 10% quarter-over-quarter.
- 9 funds opened new FRP Holdings positions in Q4 2020 and 6 closed out, a net change of +3 holders.
- The largest FRP Holdings buyer in Q4 2020 was Vanguard Group, an estimated $12.7M added.
- The largest FRP Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $9.25M sold.
Based on aggregated 13F filings for Q4 2020.