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FRP Holdings
FRPH

Overview Fund Activity

69 hedge funds and large institutions have $206M 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.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25M
2
CAM
2
Capco Asset Management
Florida
$2.12M
3
PAM
3
Panagora Asset Management
Massachusetts
$561K
4
BlackRock
4
BlackRock
New York
$26.2M
5
WP
5
WMS Partners
Maryland
$361K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
RA
2
Royce & Associates
New York
$15.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$44M 966,394 -3,150 -0.3%
BlackRock
2
BlackRock
New York
$26.2M 576,162 +10,514 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M 549,749 +290,182 +112%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.7M 477,340 -5,981 -1%
RA
5
Royce & Associates
New York
$15.1M 332,179 -21,000 -6%
ECM
6
Estabrook Capital Management
New York
$8.6M 188,784 -400 -0.2%
FAM
7
Fenimore Asset Management
New York
$8.4M 184,447 -1,419 -0.8%
State Street
8
State Street
Massachusetts
$6.3M 138,352 -3,502 -2%
TAM
9
Third Avenue Management
New York
$5.91M 129,723 -2,034 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.84M 106,301 -897 -0.8%
SI
11
Sprott Inc
Ontario, Canada
$4.56M 100,000 – –
Northern Trust
12
Northern Trust
Illinois
$3.68M 80,798 -5,258 -6%
SIC
13
Salem Investment Counselors
North Carolina
$2.63M 57,745 +1,700 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.36M 51,884 -11,293 -18%
CAM
15
Capco Asset Management
Florida
$2.12M 46,460 +46,460 New
ICM
16
Intrepid Capital Management
Florida
$2.08M 45,569 -2,210 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.02M 44,341 -18,059 -29%
Charles Schwab
18
Charles Schwab
California
$1.91M 41,874 -485 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.52M 33,417 -1,955 -6%
OC
20
Oppenheimer & Close
New York
$1.42M 31,072 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M 29,898 +2,145 +8%
RJA
22
Raymond James & Associates
Florida
$1.07M 23,438 -3,838 -14%
First Manhattan
23
First Manhattan
New York
$1.04M 22,766 – –
TA
24
Teton Advisors
New York
$1.03M 22,500 – –
RR
25
Robotti Robert
$960K 21,082 +1,500 +8%
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