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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

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)

21% more capital invested

Capital invested by funds: $226M → $272M (+$46.6M)

6% more funds holding

Funds holding: 84 → 89 (+5)

3.35% more ownership

Funds ownership: 87.95% → 91.29% (+3.3%)

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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
BlackRock
BlackRock
New York
+$1.32M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$763K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$624K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$613K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$822K
2
Jane Street
Jane Street
New York
-$711K
3
Millennium Management
Millennium Management
New York
-$709K
4
RA
Royce & Associates
New York
-$531K
5
Squarepoint
Squarepoint
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDH
1
Charles D. Hyman
$61M +$68.9K +2,400 +0.1%
BlackRock
2
BlackRock
New York
$36M +$1.32M +45,942 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.6M +$624K +21,720 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M +$613K +21,322 +3%
RA
5
Royce & Associates
New York
$12.3M -$531K -18,490 -5%
ECM
6
Estabrook Capital Management
New York
$9.36M -$178K -6,182 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.93M +$237K +8,242 +3%
State Street
8
State Street
Massachusetts
$8.64M +$177K +6,168 +2%
SI
9
Sprott Inc
Ontario, Canada
$8.49M – – –
DC
10
Davenport & Co
Virginia
$8.31M – – –
TAM
11
Third Avenue Management
New York
$7.95M – – –
ICM
12
Intrepid Capital Management
Florida
$6.27M +$19.3K +672 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$4.06M +$2.38M +82,874 +179%
LP
14
LB Partners
Virginia
$3.96M +$3.61M +125,802 New
Northern Trust
15
Northern Trust
Illinois
$3.84M -$70.3K -2,448 -2%
SIC
16
Salem Investment Counselors
North Carolina
$3.75M +$242K +8,426 +8%
Charles Schwab
17
Charles Schwab
California
$3.27M +$6.78K +236 +0.2%
OC
18
Oppenheimer & Close
New York
$2.94M – – –
GWMI
19
Guardian Wealth Management (Illinois)
Illinois
$2.21M +$6.21K +216 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.68M -$30K -1,044 -2%
ECP
21
Epacria Capital Partners
Colorado
$1.45M +$376K +13,090 +40%
RR
22
Robotti Robert
$1.45M – – –
UBS Group
23
UBS Group
Switzerland
$1.31M +$220K +7,662 +23%
N
24
Nuveen
North Carolina
$1.28M +$11.9K +414 +1%
TA
25
Teton Advisors
New York
$1.19M -$28.7K -1,000 -3%
1
2 3 4

FRPH Hedge Fund Activity: Q4 2023 in Review

89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2023, worth a combined $272M — up 21% 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 Morgan Stanley, adding an estimated $2.38M. 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 $272M of FRP Holdings stock for Q4 2023, up 21% 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 Morgan Stanley, an estimated $2.38M added.
  • The largest FRP Holdings seller in Q4 2023 was Citadel Advisors, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2023.