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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

4% more funds holding

Funds holding: 73 → 76 (+3)

0.39% more ownership

Funds ownership: 91.71% → 92.1% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $236M → $208M (-$27.7M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.22%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$569K
2
Amundi
Amundi
France
+$405K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$404K
4
DC
Davenport & Co
Virginia
+$366K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$315K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$827K
2
BCM
Brasada Capital Management
Texas
-$373K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$255K
4
TI
Tidal Investments
Wisconsin
-$226K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$52.1M +$6.11K +214 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M -$827K -28,988 -2%
BlackRock
3
BlackRock
New York
$30.6M +$569K +19,946 +2%
RA
4
Royce & Associates
New York
$11.4M -$199K -6,962 -2%
ECM
5
Estabrook Capital Management
New York
$9.55M -$62.8K -2,200 -0.6%
State Street
6
State Street
Massachusetts
$7.29M -$34.3K -1,202 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.14M +$315K +11,036 +4%
DC
8
Davenport & Co
Virginia
$6.89M +$366K +12,826 +5%
TAM
9
Third Avenue Management
New York
$6.82M -$128K -4,488 -2%
SI
10
Sprott Inc
Ontario, Canada
$6.46M – – –
ICM
11
Intrepid Capital Management
Florida
$5.11M – – –
Northern Trust
12
Northern Trust
Illinois
$3.32M +$15.2K +534 +0.4%
SIC
13
Salem Investment Counselors
North Carolina
$3.22M – – –
Charles Schwab
14
Charles Schwab
California
$2.61M +$79.9K +2,802 +3%
OC
15
Oppenheimer & Close
New York
$2.55M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.51M -$255K -8,954 -14%
RR
17
Robotti Robert
$1.46M – – –
First Manhattan
18
First Manhattan
New York
$1.24M -$115K -4,014 -8%
N
19
Nuveen
North Carolina
$1.21M -$167K -5,854 -12%
GWMI
20
Guardian Wealth Management (Illinois)
Illinois
$1.09M -$40.8K -1,430 -3%
TA
21
Teton Advisors
New York
$1.05M -$78K -2,734 -7%
WP
22
WMS Partners
Maryland
$1M +$51.3K +1,800 +5%
Morgan Stanley
23
Morgan Stanley
New York
$852K +$271K +9,514 +43%
Swiss National Bank
24
Swiss National Bank
Switzerland
$797K +$17.1K +600 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$723K -$171 -6 -0%
1
2 3 4

FRPH Hedge Fund Activity: Q4 2022 in Review

76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2022, worth a combined $208M — down 12% from $236M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 4 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $569K. The largest seller was Vanguard Group, cutting an estimated $827K.

  • 76 institutional investors held FRP Holdings (FRPH) as of Q4 2022, up from 73 in Q3 2022.
  • Funds reported $208M of FRP Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q4 2022 was BlackRock, an estimated $569K added.
  • The largest FRP Holdings seller in Q4 2022 was Vanguard Group, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2022.