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FRP Holdings
FRPH

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in FRP Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
5
Increased
23
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Intrepid Capital Management
Florida
$4.98M
2
MG
2
Magnolia Group
Nebraska
$1.62M
3
OC
3
Oppenheimer & Close
New York
$2.73M
4
MAM
4
Martingale Asset Management
Massachusetts
$284K
5
SG Americas Securities
5
SG Americas Securities
New York
$233K

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$183K
4
Northern Trust
4
Northern Trust
Illinois
$3.93M
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$53.2M 951,515 -3,400 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M 621,739 -881 -0.1%
BlackRock
3
BlackRock
New York
$32.3M 576,838 -950 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M 471,226 +454 +0.1%
RA
5
Royce & Associates
New York
$16.6M 296,360 – –
ECM
6
Estabrook Capital Management
New York
$10.2M 182,424 +631 +0.3%
TAM
7
Third Avenue Management
New York
$8.53M 152,435 – –
State Street
8
State Street
Massachusetts
$7.92M 141,640 -2,200 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.86M 122,644 -346 -0.3%
SI
10
Sprott Inc
Ontario, Canada
$6.71M 120,000 – –
DC
11
Davenport & Co
Virginia
$6.65M 118,860 – –
ICM
12
Intrepid Capital Management
Florida
$4.98M 89,133 +43,436 +95%
Northern Trust
13
Northern Trust
Illinois
$3.93M 70,311 -4,856 -6%
SIC
14
Salem Investment Counselors
North Carolina
$3.19M 57,010 +200 +0.4%
OC
15
Oppenheimer & Close
New York
$2.73M 48,882 +17,810 +57%
Charles Schwab
16
Charles Schwab
California
$2.55M 45,600 +1,130 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.76M 31,308 -861 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.71M 30,489 +2,023 +7%
MG
19
Magnolia Group
Nebraska
$1.62M 28,984 +28,984 New
RR
20
Robotti Robert
$1.4M 25,113 +26 +0.1%
First Manhattan
21
First Manhattan
New York
$1.27M 22,766 – –
TA
22
Teton Advisors
New York
$1.26M 22,500 – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$755K 13,500 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$750K 13,419 -1,303 -9%
Renaissance Technologies
25
Renaissance Technologies
New York
$738K 13,203 -2,597 -16%
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