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FRP Holdings
FRPH

Overview Fund Activity

75 hedge funds and large institutions have $253M invested in FRP Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
30
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.33M
2
Citadel Advisors
2
Citadel Advisors
Florida
$510K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.98M
4
SI
4
Sprott Inc
Ontario, Canada
$7.24M
5
WP
5
WMS Partners
Maryland
$1.33M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$41.7K
2
BlackRock
2
BlackRock
New York
$31.9M
3
Amundi
3
Amundi
France
$0
4
SIC
4
Salem Investment Counselors
North Carolina
$3.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$55.9M 966,581 -186 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M 621,868 -433 -0.1%
BlackRock
3
BlackRock
New York
$31.9M 551,562 -16,104 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M 495,321 +2,097 +0.4%
RA
5
Royce & Associates
New York
$12.1M 209,736 -1,452 -0.7%
ECM
6
Estabrook Capital Management
New York
$10.2M 175,824 -1,400 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.98M 137,941 +5,284 +4%
State Street
8
State Street
Massachusetts
$7.84M 135,512 +95 +0.1%
DC
9
Davenport & Co
Virginia
$7.58M 132,183 +4,279 +3%
TAM
10
Third Avenue Management
New York
$7.33M 126,671 – –
SI
11
Sprott Inc
Ontario, Canada
$7.24M 125,000 +5,000 +4%
ICM
12
Intrepid Capital Management
Florida
$5.67M 97,982 +3,065 +3%
Northern Trust
13
Northern Trust
Illinois
$3.5M 60,406 -1,153 -2%
SIC
14
Salem Investment Counselors
North Carolina
$3.3M 57,004 -2,725 -5%
Charles Schwab
15
Charles Schwab
California
$2.81M 48,559 +26 +0.1%
OC
16
Oppenheimer & Close
New York
$2.74M 47,384 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.58M 27,361 -744 -3%
RR
18
Robotti Robert
$1.57M 27,113 – –
WP
19
WMS Partners
Maryland
$1.33M 23,062 +4,450 +24%
UBS Group
20
UBS Group
Switzerland
$1.33M 23,056 +14,808 +180%
GWM
21
Guardian Wealth Management
Illinois
$1.33M 22,920 +2,630 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.18M 20,446 -2,006 -9%
TA
23
Teton Advisors
New York
$1.13M 19,500 – –
Morgan Stanley
24
Morgan Stanley
New York
$1.06M 18,387 +2,573 +16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$777K 13,424 – –
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