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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
CDH
1
Charles D. Hyman
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M
4
RJA
4
Raymond James & Associates
Florida
$446K
5
UBS Group
5
UBS Group
Switzerland
$326K

Top Sellers

1
RA
1
Royce & Associates
New York
$11.7M
2
TAM
2
Third Avenue Management
New York
$7.01M
3
EHC
3
Everett Harris & Co
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
GT
5
Glenmede Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$52.5M 966,660 +11,217 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M 636,795 +11,212 +2%
BlackRock
3
BlackRock
New York
$30.3M 557,693 -2,625 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M 486,138 +8,392 +2%
RA
5
Royce & Associates
New York
$11.7M 214,669 -76,425 -26%
ECM
6
Estabrook Capital Management
New York
$9.69M 178,324 -2,783 -2%
State Street
7
State Street
Massachusetts
$7.39M 136,018 +1,092 +0.8%
TAM
8
Third Avenue Management
New York
$7.01M 128,915 -23,520 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.91M 127,139 -1,554 -1%
DC
10
Davenport & Co
Virginia
$6.6M 121,491 – –
SI
11
Sprott Inc
Ontario, Canada
$6.52M 120,000 – –
ICM
12
Intrepid Capital Management
Florida
$5.16M 94,917 +634 +0.7%
Northern Trust
13
Northern Trust
Illinois
$3.33M 61,292 -1,078 -2%
SIC
14
Salem Investment Counselors
North Carolina
$3.25M 59,729 -150 -0.3%
OC
15
Oppenheimer & Close
New York
$2.58M 47,384 – –
Charles Schwab
16
Charles Schwab
California
$2.56M 47,132 +848 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.77M 32,582 +2,110 +7%
RR
18
Robotti Robert
$1.47M 27,113 -1,000 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.38M 25,379 -657 -3%
First Manhattan
20
First Manhattan
New York
$1.36M 24,970 +2,204 +10%
GWM
21
Guardian Wealth Management
Illinois
$1.14M 21,005 +785 +4%
TA
22
Teton Advisors
New York
$1.13M 20,867 -933 -4%
WP
23
WMS Partners
Maryland
$963K 17,712 – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$788K 14,500 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$730K 13,427 +17 +0.1%
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