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FRP Holdings
FRPH

73 hedge funds and large institutions have $236M invested in FRP Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 72 → 73 (+1)

1.68% less ownership

Funds ownership: 93.38% → 91.71% (-1.7%)

11% less capital invested

Capital invested by funds: $266M → $236M (-$29.9M)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
21
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CDH
Charles D. Hyman
+$654K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$653K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$489K
4
RJA
Raymond James & Associates
Florida
+$478K
5
UBS Group
UBS Group
Switzerland
+$275K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.45M
2
TAM
Third Avenue Management
New York
-$1.37M
3
EHC
Everett Harris & Co
California
-$218K
4
Invesco
Invesco
Georgia
-$213K
5
GT
Glenmede Trust
Pennsylvania
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$52.5M +$654K +22,434 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M +$653K +22,424 +2%
BlackRock
3
BlackRock
New York
$30.3M -$153K -5,250 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$489K +16,784 +2%
RA
5
Royce & Associates
New York
$11.7M -$4.45M -152,850 -26%
ECM
6
Estabrook Capital Management
New York
$9.69M -$162K -5,566 -2%
State Street
7
State Street
Massachusetts
$7.39M +$63.6K +2,184 +0.8%
TAM
8
Third Avenue Management
New York
$7.01M -$1.37M -47,040 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.91M -$90.6K -3,108 -1%
DC
10
Davenport & Co
Virginia
$6.6M – – –
SI
11
Sprott Inc
Ontario, Canada
$6.52M – – –
ICM
12
Intrepid Capital Management
Florida
$5.16M +$37K +1,268 +0.7%
Northern Trust
13
Northern Trust
Illinois
$3.33M -$62.8K -2,156 -2%
SIC
14
Salem Investment Counselors
North Carolina
$3.25M -$8.74K -300 -0.3%
OC
15
Oppenheimer & Close
New York
$2.58M – – –
Charles Schwab
16
Charles Schwab
California
$2.56M +$49.4K +1,696 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.77M +$123K +4,220 +7%
RR
18
Robotti Robert
$1.47M -$58.3K -2,000 -4%
N
19
Nuveen
North Carolina
$1.38M -$38.3K -1,314 -3%
First Manhattan
20
First Manhattan
New York
$1.36M +$128K +4,408 +10%
GWMI
21
Guardian Wealth Management (Illinois)
Illinois
$1.14M +$45.8K +1,570 +4%
TA
22
Teton Advisors
New York
$1.13M -$54.4K -1,866 -4%
WP
23
WMS Partners
Maryland
$963K – – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$788K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$730K +$991 +34 +0.1%
1
2 3 4

FRPH Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2022, worth a combined $236M — down 11% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $654K. The largest seller was Royce & Associates, cutting an estimated $4.45M.

  • 73 institutional investors held FRP Holdings (FRPH) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $236M of FRP Holdings stock for Q3 2022, down 11% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2022 was Charles D. Hyman, an estimated $654K added.
  • The largest FRP Holdings seller in Q3 2022 was Royce & Associates, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.