FRP Holdings
FRPH
89 hedge funds and large institutions have $270M invested in FRP Holdings in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more capital invested
Capital invested by funds: $226M → $270M (+$44.5M)
6% more funds holding
Funds holding: 84 → 89 (+5)
2.66% more ownership
Funds ownership: 87.95% → 90.61% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.32M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$763K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$624K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$613K |
| 5 |
Morgan Stanley
New York
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$822K |
| 2 |
Jane Street
New York
|
-$711K |
| 3 |
Millennium Management
New York
|
-$709K |
| 4 |
RA
Royce & Associates
New York
|
-$531K |
| 5 |
Squarepoint
New York
|
-$322K |
FRPH Hedge Fund Activity: Q4 2023 in Review
89 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2023, worth a combined $270M — up 20% from $226M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FRPH positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $1.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.
- 89 institutional investors held FRP Holdings (FRPH) as of Q4 2023, up from 84 in Q3 2023.
- Funds reported $270M of FRP Holdings stock for Q4 2023, up 20% quarter-over-quarter.
- 11 funds opened new FRP Holdings positions in Q4 2023 and 5 closed out, a net change of +6 holders.
- The largest FRP Holdings buyer in Q4 2023 was BlackRock, an estimated $1.32M added.
- The largest FRP Holdings seller in Q4 2023 was Citadel Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2023.