FRP Holdings
FRPH
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $207M → $219M (+$12.3M)
1% more funds holding
Funds holding: 69 → 70 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 96.29% → 94.7% (-1.6%)
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 2 |
TAM
Third Avenue Management
New York
|
+$983K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$471K |
| 4 |
BlackRock
New York
|
+$457K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capco Asset Management
Tampa,
Florida
|
-$2.19M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.51M |
| 3 |
RA
Royce & Associates
New York
|
-$1.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| 5 |
Renaissance Technologies
New York
|
-$638K |
FRPH Hedge Fund Activity: Q1 2021 in Review
70 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2021, worth a combined $219M — up 5.9% from $207M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRPH positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.99M. The largest seller was Capco Asset Management, cutting an estimated $2.19M.
- 70 institutional investors held FRP Holdings (FRPH) as of Q1 2021, up from 69 in Q4 2020.
- Funds reported $219M of FRP Holdings stock for Q1 2021, up 5.9% quarter-over-quarter.
- 4 funds opened new FRP Holdings positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q1 2021 was Vanguard Group, an estimated $1.99M added.
- The largest FRP Holdings seller in Q1 2021 was Capco Asset Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2021.