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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $208M → $253M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 92.1% → 91.97% (-0.13%)

1% less funds holding

Funds holding: 76 → 75 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$835K
2
Citadel Advisors
Citadel Advisors
Florida
+$497K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$298K
4
SI
Sprott Inc
Ontario, Canada
+$282K
5
WP
WMS Partners
Maryland
+$251K

Top Sellers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
-$1.25M
2
BlackRock
BlackRock
New York
-$908K
3
Amundi
Amundi
France
-$390K
4
SIC
Salem Investment Counselors
North Carolina
-$154K
5
N
Nuveen
North Carolina
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$55.9M -$10.5K -372 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M -$24.4K -866 -0.1%
BlackRock
3
BlackRock
New York
$31.9M -$908K -32,208 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$118K +4,194 +0.4%
RA
5
Royce & Associates
New York
$12.1M -$81.9K -2,904 -0.7%
ECM
6
Estabrook Capital Management
New York
$10.2M -$79K -2,800 -0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.98M +$298K +10,568 +4%
State Street
8
State Street
Massachusetts
$7.84M +$5.36K +190 +0.1%
DC
9
Davenport & Co
Virginia
$7.58M +$241K +8,558 +3%
TAM
10
Third Avenue Management
New York
$7.33M – – –
SI
11
Sprott Inc
Ontario, Canada
$7.24M +$282K +10,000 +4%
ICM
12
Intrepid Capital Management
Florida
$5.67M +$173K +6,130 +3%
Northern Trust
13
Northern Trust
Illinois
$3.5M -$65K -2,306 -2%
SIC
14
Salem Investment Counselors
North Carolina
$3.3M -$154K -5,450 -5%
Charles Schwab
15
Charles Schwab
California
$2.81M +$1.47K +52 +0.1%
OC
16
Oppenheimer & Close
New York
$2.74M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.58M -$42K -1,488 -3%
RR
18
Robotti Robert
$1.57M – – –
WP
19
WMS Partners
Maryland
$1.33M +$251K +8,900 +24%
UBS Group
20
UBS Group
Switzerland
$1.33M +$835K +29,616 +180%
GWMI
21
Guardian Wealth Management (Illinois)
Illinois
$1.33M +$148K +5,260 +13%
N
22
Nuveen
North Carolina
$1.18M -$113K -4,012 -9%
TA
23
Teton Advisors
New York
$1.13M – – –
Morgan Stanley
24
Morgan Stanley
New York
$1.06M +$145K +5,146 +16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$777K – – –
1
2 3 4

FRPH Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2023, worth a combined $253M — up 21% from $208M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRPH and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.

The largest buyer was UBS Group, adding an estimated $835K. The largest seller was First Manhattan, cutting an estimated $1.25M.

  • 75 institutional investors held FRP Holdings (FRPH) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $253M of FRP Holdings stock for Q1 2023, up 21% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest FRP Holdings buyer in Q1 2023 was UBS Group, an estimated $835K added.
  • The largest FRP Holdings seller in Q1 2023 was First Manhattan, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.