FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

94 hedge funds and large institutions have $264M invested in FRP Holdings in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 3 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
26
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
1
Estabrook Capital Management
New York
$8.62M
2
DC
2
Davenport & Co
Virginia
$9.09M
3
WP
3
WMS Partners
Maryland
$1.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.3M
5
SI
5
Sprott Inc
Ontario, Canada
$8.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.87M
2
BlackRock
2
BlackRock
New York
$33.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.29K
4
UBS Group
4
UBS Group
Switzerland
$481K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
1
Charles D. Hyman
$59.5M 968,446 -1,465 -0.2%
BlackRock
2
BlackRock
New York
$33.8M 550,362 -21,656 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M 543,028 +8,202 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M 325,563 +6,741 +2%
RA
5
Royce & Associates
New York
$12M 196,151 – –
DC
6
Davenport & Co
Virginia
$9.09M 147,983 +15,800 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.04M 147,221 +5,165 +4%
SI
8
Sprott Inc
Ontario, Canada
$8.75M 142,500 +7,500 +6%
State Street
9
State Street
Massachusetts
$8.74M 142,332 +4,991 +4%
ECM
10
Estabrook Capital Management
New York
$8.62M 280,930 +132,114 +89%
TAM
11
Third Avenue Management
New York
$7.77M 126,489 – –
ICM
12
Intrepid Capital Management
Florida
$5.98M 97,349 -2,382 -2%
LP
13
LB Partners
Virginia
$3.86M 62,901 – –
Northern Trust
14
Northern Trust
Illinois
$3.66M 59,581 -1,544 -3%
SIC
15
Salem Investment Counselors
North Carolina
$3.42M 55,667 -4,000 -7%
Charles Schwab
16
Charles Schwab
California
$3.22M 52,418 +464 +0.9%
OC
17
Oppenheimer & Close
New York
$2.87M 46,684 – –
GWM
18
Guardian Wealth Management
Illinois
$2.25M 36,701 +1,524 +4%
Morgan Stanley
19
Morgan Stanley
New York
$1.87M 30,450 -34,110 -53%
WP
20
WMS Partners
Maryland
$1.6M 26,071 +9,744 +60%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.56M 25,461 -1,286 -5%
ECP
22
Epacria Capital Partners
Colorado
$1.41M 23,011 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.25M 20,426 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.25M 20,328 +7,135 +54%
RR
25
Robotti Robert
$1.23M 20,000 -3,000 -13%
1
2 3 4