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FRP Holdings
FRPH

Overview Fund Activity

83 hedge funds and large institutions have $243M invested in FRP Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.92M
2
Jane Street
2
Jane Street
New York
$1.86M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M
5
GWM
5
Guardian Wealth Management
Illinois
$1.97M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.58M
3
WP
3
WMS Partners
Maryland
$978K
4
Invesco
4
Invesco
Georgia
$0
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$55.7M 968,311 +1,730 +0.2%
BlackRock
2
BlackRock
New York
$32M 556,559 +4,997 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M 509,516 +14,195 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M 303,919 -317,949 -51%
RA
5
Royce & Associates
New York
$12.1M 209,536 -200 -0.1%
ECM
6
Estabrook Capital Management
New York
$10.1M 174,824 -1,000 -0.6%
State Street
7
State Street
Massachusetts
$7.82M 135,777 +265 +0.2%
DC
8
Davenport & Co
Virginia
$7.66M 132,183 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.58M 131,693 -6,248 -5%
TAM
10
Third Avenue Management
New York
$7.28M 126,489 -182 -0.1%
SI
11
Sprott Inc
Ontario, Canada
$7.2M 125,000 – –
ICM
12
Intrepid Capital Management
Florida
$5.64M 97,982 – –
Northern Trust
13
Northern Trust
Illinois
$3.48M 60,519 +113 +0.2%
SIC
14
Salem Investment Counselors
North Carolina
$3.24M 56,304 -700 -1%
Charles Schwab
15
Charles Schwab
California
$2.82M 48,911 +352 +0.7%
OC
16
Oppenheimer & Close
New York
$2.69M 46,684 -700 -1%
GWM
17
Guardian Wealth Management
Illinois
$1.97M 34,234 +11,314 +49%
Millennium Management
18
Millennium Management
New York
$1.92M 33,302 +33,302 New
Jane Street
19
Jane Street
New York
$1.86M 32,260 +32,260 New
Goldman Sachs
20
Goldman Sachs
New York
$1.69M 29,301 +21,390 +270%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.57M 27,204 -157 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$1.38M 23,983 +5,596 +30%
UBS Group
23
UBS Group
Switzerland
$1.35M 23,521 +465 +2%
RR
24
Robotti Robert
$1.32M 23,000 -4,113 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.18M 20,446 – –
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