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FRP Holdings
FRPH

73 hedge funds and large institutions have $255M invested in FRP Holdings in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 72 → 73 (+1)

0.11% less ownership

Funds ownership: 94.48% → 94.37% (-0.11%)

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.41M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
+$2.02M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$468K
3
Citadel Advisors
Citadel Advisors
Florida
+$362K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$350K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$272K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$964K
2
Bank of America
Bank of America
North Carolina
-$431K
3
Barclays
Barclays
United Kingdom
-$398K
4
JP Morgan Chase
JP Morgan Chase
New York
-$386K
5
Invesco
Invesco
Georgia
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$55.2M +$151K +5,316 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M +$23.5K +828 +0.1%
BlackRock
3
BlackRock
New York
$33M -$964K -33,910 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M +$272K +9,564 +1%
RA
5
Royce & Associates
New York
$16.8M -$91K -3,200 -0.5%
ECM
6
Estabrook Capital Management
New York
$10.5M -$108K -3,800 -1%
TAM
7
Third Avenue Management
New York
$8.81M – – –
State Street
8
State Street
Massachusetts
$7.89M -$278K -9,790 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.46M +$350K +12,318 +5%
DC
10
Davenport & Co
Virginia
$7.02M +$150K +5,262 +2%
SI
11
Sprott Inc
Ontario, Canada
$6.94M – – –
ICM
12
Intrepid Capital Management
Florida
$5.45M – – –
Northern Trust
13
Northern Trust
Illinois
$3.61M -$141K -4,952 -4%
SIC
14
Salem Investment Counselors
North Carolina
$3.1M -$5.69K -200 -0.2%
OC
15
Oppenheimer & Close
New York
$2.74M – – –
Charles Schwab
16
Charles Schwab
California
$2.73M +$65.4K +2,300 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.79M +$1.76K +62 +0.1%
N
18
Nuveen
North Carolina
$1.59M -$93.4K -3,286 -6%
RR
19
Robotti Robert
$1.51M – – –
First Manhattan
20
First Manhattan
New York
$1.31M – – –
TA
21
Teton Advisors
New York
$1.27M – – –
GWMI
22
Guardian Wealth Management (Illinois)
Illinois
$1.1M +$18.8K +660 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$867K +$45.5K +1,600 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$838K +$56.9K +2,000 +7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$776K +$398 +14 +0.1%
1
2 3 4

FRPH Hedge Fund Activity: Q1 2022 in Review

73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2022, worth a combined $255M — down 0.55% from $257M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Aaron Wealth Advisors, opening a new position worth an estimated $2.02M. The largest seller was BlackRock, cutting an estimated $964K.

  • 73 institutional investors held FRP Holdings (FRPH) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $255M of FRP Holdings stock for Q1 2022, down 0.55% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q1 2022 and 5 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.02M added.
  • The largest FRP Holdings seller in Q1 2022 was BlackRock, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2022.