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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
GWM
1
Guardian Wealth Management
Illinois
$1.08M
2
BlackRock
2
BlackRock
New York
$33.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577K
4
ICM
4
Intrepid Capital Management
Florida
$5.45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.2M

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$0
2
SCA
2
Sippican Capital Advisors
Massachusetts
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M
4
Northern Trust
4
Northern Trust
Illinois
$3.75M
5
RA
5
Royce & Associates
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$55M 951,757 +242 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M 626,577 +4,838 +0.8%
BlackRock
3
BlackRock
New York
$33.9M 587,191 +10,353 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.9M 465,149 -6,077 -1%
RA
5
Royce & Associates
New York
$16.9M 292,894 -3,466 -1%
ECM
6
Estabrook Capital Management
New York
$10.6M 184,024 +1,600 +0.9%
TAM
7
Third Avenue Management
New York
$8.81M 152,435 – –
State Street
8
State Street
Massachusetts
$8.17M 141,420 -220 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.1M 122,908 +264 +0.2%
SI
10
Sprott Inc
Ontario, Canada
$6.94M 120,000 – –
DC
11
Davenport & Co
Virginia
$6.87M 118,860 – –
ICM
12
Intrepid Capital Management
Florida
$5.45M 94,283 +5,150 +6%
Northern Trust
13
Northern Trust
Illinois
$3.75M 64,875 -5,436 -8%
SIC
14
Salem Investment Counselors
North Carolina
$3.11M 53,795 -3,215 -6%
OC
15
Oppenheimer & Close
New York
$2.74M 47,384 -1,498 -3%
Charles Schwab
16
Charles Schwab
California
$2.67M 46,097 +497 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.79M 31,012 +523 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.6M 28,571 -2,737 -9%
RR
19
Robotti Robert
$1.51M 26,113 +1,000 +4%
First Manhattan
20
First Manhattan
New York
$1.32M 22,766 – –
TA
21
Teton Advisors
New York
$1.27M 22,000 -500 -2%
GWM
22
Guardian Wealth Management
Illinois
$1.08M 18,651 +18,651 New
Renaissance Technologies
23
Renaissance Technologies
New York
$821K 14,200 +997 +8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$780K 13,500 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$776K 13,419 – –
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