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FRP Holdings
FRPH

Overview Fund Activity

72 hedge funds and large institutions have $266M invested in FRP Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
25
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brasada Capital Management
Texas
$598K
2
Morgan Stanley
2
Morgan Stanley
New York
$691K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.8M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.61M
5
WP
5
WMS Partners
Maryland
$1.07M

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$0
2
BlackRock
2
BlackRock
New York
$33.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$386K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$57.7M 955,443 +1,028 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M 625,583 -1,408 -0.2%
BlackRock
3
BlackRock
New York
$33.8M 560,318 -9,918 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M 477,746 +7,815 +2%
RA
5
Royce & Associates
New York
$17.6M 291,094 -200 -0.1%
ECM
6
Estabrook Capital Management
New York
$10.9M 181,107 -1,017 -0.6%
TAM
7
Third Avenue Management
New York
$9.2M 152,435 – –
State Street
8
State Street
Massachusetts
$8.14M 134,926 -1,599 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.77M 128,693 -374 -0.3%
DC
10
Davenport & Co
Virginia
$7.33M 121,491 – –
SI
11
Sprott Inc
Ontario, Canada
$7.24M 120,000 – –
ICM
12
Intrepid Capital Management
Florida
$5.69M 94,283 – –
Northern Trust
13
Northern Trust
Illinois
$3.76M 62,370 -29 -0%
SIC
14
Salem Investment Counselors
North Carolina
$3.61M 59,879 +6,184 +12%
OC
15
Oppenheimer & Close
New York
$2.86M 47,384 – –
Charles Schwab
16
Charles Schwab
California
$2.79M 46,284 -963 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.84M 30,472 -571 -2%
RR
18
Robotti Robert
$1.7M 28,113 +2,000 +8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.57M 26,036 -892 -3%
First Manhattan
20
First Manhattan
New York
$1.37M 22,766 – –
TA
21
Teton Advisors
New York
$1.32M 21,800 -200 -0.9%
GWM
22
Guardian Wealth Management
Illinois
$1.22M 20,220 +1,239 +7%
WP
23
WMS Partners
Maryland
$1.07M 17,712 +4,520 +34%
Swiss National Bank
24
Swiss National Bank
Switzerland
$875K 14,500 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$809K 13,410 -16 -0.1%
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