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FRP Holdings

99 hedge funds and large institutions have $246M invested in FRP Holdings in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 9499 (+5)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $264M → $246M (-$17.5M)

47.99% less ownership

Funds ownership: 93.38%45.39% (-48%)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$55.3M +$11.3K +376 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.3M +$306K +10,237 +0.9%
BlackRock
3
BlackRock
New York
$30.9M -$532K -17,793 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M -$648K -21,653 -3%
RA
5
Royce & Associates
New York
$10.4M -$813K -27,165 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.8M +$416K +13,909 +5%
DC
7
Davenport & Co
Virginia
$8.44M
SI
8
Sprott Inc
Ontario, Canada
$8.11M -$19.7K -660 -0.2%
State Street
9
State Street
Massachusetts
$8.07M -$52K -1,739 -0.6%
ECM
10
Estabrook Capital Management
New York
$7.68M -$8.75M -292,552 -52%
TAM
11
Third Avenue Management
New York
$7.22M +$2.3K +77 +0%
ICM
12
Intrepid Capital Management
Florida
$5.61M +$64.4K +2,154 +1%
LP
13
LB Partners
Virginia
$3.59M
Northern Trust
14
Northern Trust
Illinois
$3.31M -$95.8K -3,201 -3%
SIC
15
Salem Investment Counselors
North Carolina
$3.16M -$18K -600 -0.5%
Charles Schwab
16
Charles Schwab
California
$3.07M +$81.8K +2,734 +3%
OC
17
Oppenheimer & Close
New York
$2.66M
GWMI
18
Guardian Wealth Management (Illinois)
Illinois
$2.11M +$22.2K +743 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.6M +$150K +5,023 +10%
WP
20
WMS Partners
Maryland
$1.49M
Morgan Stanley
21
Morgan Stanley
New York
$1.48M -$269K -9,001 -15%
ECP
22
Epacria Capital Partners
Colorado
$1.31M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.26M +$215K +7,200 +19%
N
24
Nuveen
North Carolina
$1.17M
PIP
25
Palisades Investment Partners
California
$1.14M +$1.2M +39,950 New

FRPH Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2024, worth a combined $246M — down 6.6% from $264M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRPH positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $874K. The largest seller was Estabrook Capital Management, cutting an estimated $8.75M.

  • 99 institutional investors held FRP Holdings (FRPH) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $246M of FRP Holdings stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 15 funds opened new FRP Holdings positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest FRP Holdings buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $874K added.
  • The largest FRP Holdings seller in Q2 2024 was Estabrook Capital Management, an estimated $8.75M sold.

Based on aggregated 13F filings for Q2 2024.