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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $219M invested in FRP Holdings in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.1M
2
TAM
2
Third Avenue Management
New York
$7.41M
3
SI
3
Sprott Inc
Ontario, Canada
$5.41M
4
BlackRock
4
BlackRock
New York
$28.8M
5
Invesco
5
Invesco
Georgia
$433K

Top Sellers

1
CAM
1
Capco Asset Management
Florida
$5K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$971K
3
RA
3
Royce & Associates
New York
$15.1M
4
RJA
4
Raymond James & Associates
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$47.4M 962,094 -4,300 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M 592,041 +42,292 +8%
BlackRock
3
BlackRock
New York
$28.8M 585,866 +9,704 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.2M 470,487 -6,853 -1%
RA
5
Royce & Associates
New York
$15.1M 307,179 -25,000 -8%
ECM
6
Estabrook Capital Management
New York
$9.24M 187,684 -1,100 -0.6%
FAM
7
Fenimore Asset Management
New York
$8.85M 179,782 -4,665 -3%
TAM
8
Third Avenue Management
New York
$7.41M 150,583 +20,860 +16%
State Street
9
State Street
Massachusetts
$6.77M 137,514 -838 -0.6%
SI
10
Sprott Inc
Ontario, Canada
$5.41M 110,000 +10,000 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M 108,052 +1,751 +2%
Northern Trust
12
Northern Trust
Illinois
$3.64M 73,982 -6,816 -8%
SIC
13
Salem Investment Counselors
North Carolina
$2.87M 58,310 +565 +1%
ICM
14
Intrepid Capital Management
Florida
$2.24M 45,508 -61 -0.1%
Charles Schwab
15
Charles Schwab
California
$2.12M 43,128 +1,254 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.62M 32,864 -553 -2%
OC
17
Oppenheimer & Close
New York
$1.53M 31,072 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.52M 30,800 -13,541 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M 29,450 -448 -1%
RR
20
Robotti Robert
$1.24M 25,087 +4,005 +19%
First Manhattan
21
First Manhattan
New York
$1.12M 22,766 – –
TA
22
Teton Advisors
New York
$1.11M 22,500 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$971K 19,752 -32,132 -62%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$893K 18,132 +8,172 +82%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$722K 14,666 -1,480 -9%
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