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FRP Holdings
FRPH

Overview Fund Activity

76 hedge funds and large institutions have $208M invested in FRP Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.6M
2
Amundi
2
Amundi
France
$390K
3
DC
3
Davenport & Co
Virginia
$6.89M
4
ECP
4
Epacria Capital Partners
Colorado
$345K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.5M
2
BCM
2
Brasada Capital Management
Texas
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.51M
4
TI
4
Tidal Investments
Wisconsin
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$52.1M 966,767 +107 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M 622,301 -14,494 -2%
BlackRock
3
BlackRock
New York
$30.6M 567,666 +9,973 +2%
RA
4
Royce & Associates
New York
$11.4M 211,188 -3,481 -2%
ECM
5
Estabrook Capital Management
New York
$9.55M 177,224 -1,100 -0.6%
State Street
6
State Street
Massachusetts
$7.29M 135,417 -601 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.14M 132,657 +5,518 +4%
DC
8
Davenport & Co
Virginia
$6.89M 127,904 +6,413 +5%
TAM
9
Third Avenue Management
New York
$6.82M 126,671 -2,244 -2%
SI
10
Sprott Inc
Ontario, Canada
$6.46M 120,000 – –
ICM
11
Intrepid Capital Management
Florida
$5.11M 94,917 – –
Northern Trust
12
Northern Trust
Illinois
$3.32M 61,559 +267 +0.4%
SIC
13
Salem Investment Counselors
North Carolina
$3.22M 59,729 – –
Charles Schwab
14
Charles Schwab
California
$2.61M 48,533 +1,401 +3%
OC
15
Oppenheimer & Close
New York
$2.55M 47,384 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.51M 28,105 -4,477 -14%
RR
17
Robotti Robert
$1.46M 27,113 – –
First Manhattan
18
First Manhattan
New York
$1.24M 22,963 -2,007 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.21M 22,452 -2,927 -12%
GWM
20
Guardian Wealth Management
Illinois
$1.09M 20,290 -715 -3%
TA
21
Teton Advisors
New York
$1.05M 19,500 -1,367 -7%
WP
22
WMS Partners
Maryland
$1M 18,612 +900 +5%
Morgan Stanley
23
Morgan Stanley
New York
$852K 15,814 +4,757 +43%
Swiss National Bank
24
Swiss National Bank
Switzerland
$797K 14,800 +300 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$723K 13,424 -3 -0%
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