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FRP Holdings
FRPH

Overview Fund Activity

71 hedge funds and large institutions have $252M invested in FRP Holdings in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
29
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$6.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.85M
4
SI
4
Sprott Inc
Ontario, Canada
$6.68M
5
State Street
5
State Street
Massachusetts
$8.01M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$880K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
RA
4
Royce & Associates
New York
$16.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$478K
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$53.2M 954,915 -7,179 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M 622,620 +30,579 +5%
BlackRock
3
BlackRock
New York
$32.2M 577,788 -8,078 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M 470,772 +285 +0.1%
RA
5
Royce & Associates
New York
$16.5M 296,360 -10,819 -4%
ECM
6
Estabrook Capital Management
New York
$10.1M 181,793 -5,891 -3%
FAM
7
Fenimore Asset Management
New York
$9.59M 172,258 -7,524 -4%
TAM
8
Third Avenue Management
New York
$8.49M 152,435 +1,852 +1%
State Street
9
State Street
Massachusetts
$8.01M 143,840 +6,326 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.85M 122,990 +14,938 +14%
SI
11
Sprott Inc
Ontario, Canada
$6.68M 120,000 +10,000 +9%
DC
12
Davenport & Co
Virginia
$6.62M 118,860 +118,860 New
Northern Trust
13
Northern Trust
Illinois
$4.19M 75,167 +1,185 +2%
SIC
14
Salem Investment Counselors
North Carolina
$3.16M 56,810 -1,500 -3%
ICM
15
Intrepid Capital Management
Florida
$2.54M 45,697 +189 +0.4%
Charles Schwab
16
Charles Schwab
California
$2.48M 44,470 +1,342 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.79M 32,169 -695 -2%
OC
18
Oppenheimer & Close
New York
$1.73M 31,072 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M 28,466 -984 -3%
RR
20
Robotti Robert
$1.4M 25,087 – –
First Manhattan
21
First Manhattan
New York
$1.27M 22,766 – –
TA
22
Teton Advisors
New York
$1.25M 22,500 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$880K 15,800 -15,000 -49%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$820K 14,722 +56 +0.4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$752K 13,500 -500 -4%
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