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FRP Holdings
FRPH

72 hedge funds and large institutions have $257M invested in FRP Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 70 → 72 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $249M → $257M (+$8.07M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 94.47% → 94.48% (+0%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
23
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$595K
2
JP Morgan Chase
JP Morgan Chase
New York
+$387K
3
ICM
Intrepid Capital Management
Florida
+$296K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$278K
5
Barclays
Barclays
United Kingdom
+$259K

Top Sellers

Rank Fund Capital Flow
1
MG
Magnolia Group
Nebraska
-$1.62M
2
SCA
Sippican Capital Advisors
Massachusetts
-$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$349K
4
Northern Trust
Northern Trust
Illinois
-$313K
5
RA
Royce & Associates
New York
-$199K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$55M +$13.9K +484 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M +$278K +9,676 +0.8%
BlackRock
3
BlackRock
New York
$33.9M +$595K +20,706 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M -$349K -12,154 -1%
RA
5
Royce & Associates
New York
$16.9M -$199K -6,932 -1%
ECM
6
Estabrook Capital Management
New York
$10.6M +$92K +3,200 +0.9%
TAM
7
Third Avenue Management
New York
$8.81M – – –
State Street
8
State Street
Massachusetts
$8.17M -$12.7K -440 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.1M +$15.2K +528 +0.2%
SI
10
Sprott Inc
Ontario, Canada
$6.94M – – –
DC
11
Davenport & Co
Virginia
$6.87M – – –
ICM
12
Intrepid Capital Management
Florida
$5.45M +$296K +10,300 +6%
Northern Trust
13
Northern Trust
Illinois
$3.75M -$313K -10,872 -8%
SIC
14
Salem Investment Counselors
North Carolina
$3.11M -$185K -6,430 -6%
OC
15
Oppenheimer & Close
New York
$2.74M -$86.1K -2,996 -3%
Charles Schwab
16
Charles Schwab
California
$2.67M +$28.6K +994 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.79M +$30.1K +1,046 +2%
N
18
Nuveen
North Carolina
$1.6M -$157K -5,474 -9%
RR
19
Robotti Robert
$1.51M +$57.5K +2,000 +4%
First Manhattan
20
First Manhattan
New York
$1.31M – – –
TA
21
Teton Advisors
New York
$1.27M -$28.8K -1,000 -2%
GWMI
22
Guardian Wealth Management (Illinois)
Illinois
$1.08M +$1.07M +37,302 New
Renaissance Technologies
23
Renaissance Technologies
New York
$821K +$57.3K +1,994 +8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$780K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$776K – – –
1
2 3 4

FRPH Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2021, worth a combined $257M — up 3.2% from $249M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Magnolia Group, exiting entirely with an estimated $1.62M sold.

  • 72 institutional investors held FRP Holdings (FRPH) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $257M of FRP Holdings stock for Q4 2021, up 3.2% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q4 2021 and 4 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q4 2021 was BlackRock, an estimated $595K added.
  • The largest FRP Holdings seller in Q4 2021 was Magnolia Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2021.