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FRP Holdings

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 8994 (+5)

2.09% more ownership

Funds ownership: 91.29%93.38% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $272M → $264M (-$8.41M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$59.5M -$87.8K -2,930 -0.2%
BlackRock
2
BlackRock
New York
$33.8M -$1.3M -43,312 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M +$492K +16,404 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20M +$404K +13,482 +2%
RA
5
Royce & Associates
New York
$12M
DC
6
Davenport & Co
Virginia
$9.09M +$947K +31,600 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.04M +$310K +10,330 +4%
SI
8
Sprott Inc
Ontario, Canada
$8.75M +$450K +15,000 +6%
State Street
9
State Street
Massachusetts
$8.74M +$299K +9,982 +4%
ECM
10
Estabrook Capital Management
New York
$8.62M +$7.92M +264,228 +89%
TAM
11
Third Avenue Management
New York
$7.77M
ICM
12
Intrepid Capital Management
Florida
$5.98M -$143K -4,764 -2%
LP
13
LB Partners
Virginia
$3.86M
Northern Trust
14
Northern Trust
Illinois
$3.66M -$92.5K -3,088 -3%
SIC
15
Salem Investment Counselors
North Carolina
$3.42M -$240K -8,000 -7%
Charles Schwab
16
Charles Schwab
California
$3.22M +$27.8K +928 +0.9%
OC
17
Oppenheimer & Close
New York
$2.87M
GWMI
18
Guardian Wealth Management (Illinois)
Illinois
$2.25M +$91.3K +3,048 +4%
Morgan Stanley
19
Morgan Stanley
New York
$1.87M -$2.04M -68,220 -53%
WP
20
WMS Partners
Maryland
$1.6M +$584K +19,488 +60%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.56M -$77.1K -2,572 -5%
ECP
22
Epacria Capital Partners
Colorado
$1.41M
N
23
Nuveen
North Carolina
$1.25M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.25M +$428K +14,270 +54%
RR
25
Robotti Robert
$1.23M -$180K -6,000 -13%

FRPH Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2024, worth a combined $264M — down 3.1% from $272M 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 Morgan Stanley, cutting an estimated $2.04M.

  • 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 3.1% 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 Morgan Stanley, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2024.