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FRP Holdings
FRPH

Overview Fund Activity

84 hedge funds and large institutions have $226M invested in FRP Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.3M
2
GCP
2
GSA Capital Partners
United Kingdom
$590K
3
SI
3
Sprott Inc
Ontario, Canada
$7.29M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.45M
5
WG
5
Winton Group
United Kingdom
$328K

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$8.2M
2
Jane Street
2
Jane Street
New York
$711K
3
Goldman Sachs
3
Goldman Sachs
New York
$655K
4
Millennium Management
4
Millennium Management
New York
$896K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$52.3M 968,711 +400 +0%
BlackRock
2
BlackRock
New York
$29.6M 549,047 -7,512 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M 523,966 +14,450 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M 308,161 +4,242 +1%
RA
5
Royce & Associates
New York
$11.1M 205,396 -4,140 -2%
ECM
6
Estabrook Capital Management
New York
$8.2M 151,907 -22,917 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.45M 137,935 +6,242 +5%
SI
8
Sprott Inc
Ontario, Canada
$7.29M 135,000 +10,000 +8%
State Street
9
State Street
Massachusetts
$7.25M 134,257 -1,520 -1%
DC
10
Davenport & Co
Virginia
$7.13M 132,183 – –
TAM
11
Third Avenue Management
New York
$6.9M 126,489 – –
ICM
12
Intrepid Capital Management
Florida
$5.36M 99,395 +1,413 +1%
Northern Trust
13
Northern Trust
Illinois
$3.36M 62,349 +1,830 +3%
SIC
14
Salem Investment Counselors
North Carolina
$2.99M 55,454 -850 -2%
Charles Schwab
15
Charles Schwab
California
$2.8M 51,836 +2,925 +6%
OC
16
Oppenheimer & Close
New York
$2.52M 46,684 – –
GWM
17
Guardian Wealth Management
Illinois
$1.89M 35,069 +835 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M 27,269 +65 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$1.25M 23,123 -860 -4%
RR
20
Robotti Robert
$1.24M 23,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.09M 20,219 -227 -1%
TA
22
Teton Advisors
New York
$1.05M 19,500 – –
UBS Group
23
UBS Group
Switzerland
$917K 16,988 -6,533 -28%
Millennium Management
24
Millennium Management
New York
$896K 16,603 -16,699 -50%
Swiss National Bank
25
Swiss National Bank
Switzerland
$891K 16,500 – –
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