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FRP Holdings
FRPH

Overview Fund Activity

93 hedge funds and large institutions have $201M invested in FRP Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
30
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.23M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
Barclays
5
Barclays
United Kingdom
$681K

Top Sellers

1
WP
1
WMS Partners
Maryland
$955K
2
RFC
2
Regions Financial Corp
Alabama
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$345K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.5M 1,121,713 +25,420 +2%
BlackRock
2
BlackRock
New York
$32.8M 1,096,841 +13,910 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M 650,501 +21,028 +3%
RA
4
Royce & Associates
New York
$10.7M 359,437 -5,700 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2M 307,895 -456 -0.1%
DC
6
Davenport & Co
Virginia
$8.87M 295,966 – –
SI
7
Sprott Inc
Ontario, Canada
$8.49M 284,340 – –
State Street
8
State Street
Massachusetts
$8.48M 283,930 +1,005 +0.4%
ECM
9
Estabrook Capital Management
New York
$7.95M 266,398 -2,910 -1%
TAM
10
Third Avenue Management
New York
$7.55M 252,952 -103 -0%
ICM
11
Intrepid Capital Management
Florida
$5.88M 196,852 – –
LP
12
LB Partners
Virginia
$3.76M 125,802 – –
Northern Trust
13
Northern Trust
Illinois
$3.48M 116,541 +580 +0.5%
SIC
14
Salem Investment Counselors
North Carolina
$3.35M 112,184 +1,450 +1%
Charles Schwab
15
Charles Schwab
California
$3.27M 109,415 +1,845 +2%
OC
16
Oppenheimer & Close
New York
$2.78M 93,268 -100 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$2.23M 74,535 +22,636 +44%
GWM
18
Guardian Wealth Management
Illinois
$2.21M 73,997 -148 -0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.48M 49,600 +5,400 +12%
ECP
20
Epacria Capital Partners
Colorado
$1.37M 46,022 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M 45,615 -10,330 -18%
PIP
22
Palisades Investment Partners
California
$1.26M 42,286 +2,336 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.22M 40,852 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.15M 38,540 +9,558 +33%
TA
25
Teton Advisors
New York
$1.07M 35,881 -2,119 -6%
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