FRPH icon

FRP Holdings

89 hedge funds and large institutions have $272M 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.

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
11
Increased
33
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CDH
1
Charles D. Hyman
$61M 969,911 +1,200 +0.1%
BlackRock
2
BlackRock
New York
$36M 572,018 +22,971 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M 534,826 +10,860 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M 318,822 +10,661 +3%
RA
5
Royce & Associates
New York
$12.3M 196,151 -9,245 -5%
ECM
6
Estabrook Capital Management
New York
$9.36M 148,816 -3,091 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.93M 142,056 +4,121 +3%
State Street
8
State Street
Massachusetts
$8.64M 137,341 +3,084 +2%
SI
9
Sprott Inc
Ontario, Canada
$8.49M 135,000
DC
10
Davenport & Co
Virginia
$8.31M 132,183
TAM
11
Third Avenue Management
New York
$7.95M 126,489
ICM
12
Intrepid Capital Management
Florida
$6.27M 99,731 +336 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$4.06M 64,560 +41,437 +179%
LP
14
LB Partners
Virginia
$3.96M 62,901 +62,901 New
Northern Trust
15
Northern Trust
Illinois
$3.84M 61,125 -1,224 -2%
SIC
16
Salem Investment Counselors
North Carolina
$3.75M 59,667 +4,213 +8%
Charles Schwab
17
Charles Schwab
California
$3.27M 51,954 +118 +0.2%
OC
18
Oppenheimer & Close
New York
$2.94M 46,684
GWM
19
Guardian Wealth Management
Illinois
$2.21M 35,177 +108 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.68M 26,747 -522 -2%
ECP
21
Epacria Capital Partners
Colorado
$1.45M 23,011 +6,545 +40%
RR
22
Robotti Robert
$1.45M 23,000
UBS Group
23
UBS Group
Switzerland
$1.31M 20,819 +3,831 +23%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.28M 20,426 +207 +1%
TA
25
Teton Advisors
New York
$1.19M 19,000 -500 -3%