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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
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

1
AWA
1
Aaron Wealth Advisors
Illinois
$615K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$475K
3
Citadel Advisors
3
Citadel Advisors
Florida
$369K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$33M
2
Bank of America
2
Bank of America
North Carolina
$290K
3
Barclays
3
Barclays
United Kingdom
$64K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$185K
5
Invesco
5
Invesco
Georgia
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$55.2M 954,415 +2,658 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.2M 626,991 +414 +0.1%
BlackRock
3
BlackRock
New York
$33M 570,236 -16,955 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M 469,931 +4,782 +1%
RA
5
Royce & Associates
New York
$16.8M 291,294 -1,600 -0.5%
ECM
6
Estabrook Capital Management
New York
$10.5M 182,124 -1,900 -1%
TAM
7
Third Avenue Management
New York
$8.81M 152,435 – –
State Street
8
State Street
Massachusetts
$7.89M 136,525 -4,895 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.46M 129,067 +6,159 +5%
DC
10
Davenport & Co
Virginia
$7.02M 121,491 +2,631 +2%
SI
11
Sprott Inc
Ontario, Canada
$6.94M 120,000 – –
ICM
12
Intrepid Capital Management
Florida
$5.45M 94,283 – –
Northern Trust
13
Northern Trust
Illinois
$3.61M 62,399 -2,476 -4%
SIC
14
Salem Investment Counselors
North Carolina
$3.1M 53,695 -100 -0.2%
OC
15
Oppenheimer & Close
New York
$2.74M 47,384 – –
Charles Schwab
16
Charles Schwab
California
$2.73M 47,247 +1,150 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.79M 31,043 +31 +0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.59M 26,928 -1,643 -6%
RR
19
Robotti Robert
$1.51M 26,113 – –
First Manhattan
20
First Manhattan
New York
$1.32M 22,766 – –
TA
21
Teton Advisors
New York
$1.27M 22,000 – –
GWM
22
Guardian Wealth Management
Illinois
$1.1M 18,981 +330 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$867K 15,000 +800 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$838K 14,500 +1,000 +7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$776K 13,426 +7 +0.1%
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