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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 83 → 84 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.98% less ownership

Funds ownership: 88.93% → 87.95% (-0.98%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less capital invested

Capital invested by funds: $243M → $226M (-$18M)

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.33%
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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$815K
2
GCP
GSA Capital Partners
United Kingdom
+$617K
3
SI
Sprott Inc
Ontario, Canada
+$564K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$352K
5
WG
Winton Group
United Kingdom
+$343K

Top Sellers

Rank Fund Capital Flow
1
ECM
Estabrook Capital Management
New York
-$1.29M
2
Jane Street
Jane Street
New York
-$1.08M
3
Goldman Sachs
Goldman Sachs
New York
-$968K
4
Millennium Management
Millennium Management
New York
-$941K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$52.3M +$22.6K +800 +0%
BlackRock
2
BlackRock
New York
$29.6M -$423K -15,024 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.3M +$815K +28,900 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$239K +8,484 +1%
RA
5
Royce & Associates
New York
$11.1M -$233K -8,280 -2%
ECM
6
Estabrook Capital Management
New York
$8.2M -$1.29M -45,834 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.45M +$352K +12,484 +5%
SI
8
Sprott Inc
Ontario, Canada
$7.29M +$564K +20,000 +8%
State Street
9
State Street
Massachusetts
$7.25M -$85.7K -3,040 -1%
DC
10
Davenport & Co
Virginia
$7.13M – – –
TAM
11
Third Avenue Management
New York
$6.9M – – –
ICM
12
Intrepid Capital Management
Florida
$5.36M +$79.7K +2,826 +1%
Northern Trust
13
Northern Trust
Illinois
$3.36M +$103K +3,660 +3%
SIC
14
Salem Investment Counselors
North Carolina
$2.99M -$47.9K -1,700 -2%
Charles Schwab
15
Charles Schwab
California
$2.8M +$165K +5,850 +6%
OC
16
Oppenheimer & Close
New York
$2.52M – – –
GWMI
17
Guardian Wealth Management (Illinois)
Illinois
$1.89M +$47.1K +1,670 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.47M +$3.66K +130 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$1.25M -$48.5K -1,720 -4%
RR
20
Robotti Robert
$1.24M – – –
N
21
Nuveen
North Carolina
$1.09M -$12.8K -454 -1%
TA
22
Teton Advisors
New York
$1.05M – – –
UBS Group
23
UBS Group
Switzerland
$917K -$368K -13,066 -28%
Millennium Management
24
Millennium Management
New York
$896K -$941K -33,398 -50%
Swiss National Bank
25
Swiss National Bank
Switzerland
$891K – – –
1
2 3 4

FRPH Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2023, worth a combined $226M — down 7.4% from $243M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $815K. The largest seller was Estabrook Capital Management, cutting an estimated $1.29M.

  • 84 institutional investors held FRP Holdings (FRPH) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $226M of FRP Holdings stock for Q3 2023, down 7.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $815K added.
  • The largest FRP Holdings seller in Q3 2023 was Estabrook Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2023.