FRP Holdings
FRPH
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.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
6% more funds holding
Funds holding: 89 → 94 (+5)
2.77% more ownership
Funds ownership: 90.61% → 93.38% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $270M → $264M (-$6.38M)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
+$7.92M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$947K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$584K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$492K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$799K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$779K |
| 4 |
Goldman Sachs
New York
|
-$425K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$383K |
FRPH Hedge Fund Activity: Q1 2024 in Review
94 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2024, worth a combined $264M — down 2.4% from $270M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FRPH positions and 3 closed out — a net gain of 5 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Estabrook Capital Management, adding an estimated $7.92M. The largest seller was BlackRock, cutting an estimated $1.3M.
- 94 institutional investors held FRP Holdings (FRPH) as of Q1 2024, up from 89 in Q4 2023.
- Funds reported $264M of FRP Holdings stock for Q1 2024, down 2.4% quarter-over-quarter.
- 8 funds opened new FRP Holdings positions in Q1 2024 and 3 closed out, a net change of +5 holders.
- The largest FRP Holdings buyer in Q1 2024 was Estabrook Capital Management, an estimated $7.92M added.
- The largest FRP Holdings seller in Q1 2024 was BlackRock, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2024.