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FRP Holdings

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

6% less funds holding

Funds holding: 9993 (-6)

9.95% less ownership

Funds ownership: 45.39%35.45% (-9.9%)

18% less capital invested

Capital invested by funds: $246M → $201M (-$44.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.5M +$742K +25,420 +2%
BlackRock
2
BlackRock
New York
$32.8M +$406K +13,910 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$614K +21,028 +3%
RA
4
Royce & Associates
New York
$10.7M -$166K -5,700 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.2M -$13.3K -456 -0.1%
DC
6
Davenport & Co
Virginia
$8.87M
SI
7
Sprott Inc
Ontario, Canada
$8.49M
State Street
8
State Street
Massachusetts
$8.48M +$29.3K +1,005 +0.4%
ECM
9
Estabrook Capital Management
New York
$7.95M -$85K -2,910 -1%
TAM
10
Third Avenue Management
New York
$7.55M -$3.01K -103 -0%
ICM
11
Intrepid Capital Management
Florida
$5.88M
LP
12
LB Partners
Virginia
$3.76M
Northern Trust
13
Northern Trust
Illinois
$3.48M +$16.9K +580 +0.5%
SIC
14
Salem Investment Counselors
North Carolina
$3.35M +$42.3K +1,450 +1%
Charles Schwab
15
Charles Schwab
California
$3.27M +$53.9K +1,845 +2%
OC
16
Oppenheimer & Close
New York
$2.78M -$2.92K -100 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$2.23M +$661K +22,636 +44%
GWMI
18
Guardian Wealth Management (Illinois)
Illinois
$2.21M -$4.32K -148 -0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.48M +$158K +5,400 +12%
ECP
20
Epacria Capital Partners
Colorado
$1.37M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.36M -$302K -10,330 -18%
PIP
22
Palisades Investment Partners
California
$1.26M +$68.2K +2,336 +6%
N
23
Nuveen
North Carolina
$1.22M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.15M +$279K +9,558 +33%
TA
25
Teton Advisors
New York
$1.07M -$61.9K -2,119 -6%

FRPH Hedge Fund Activity: Q3 2024 in Review

93 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2024, worth a combined $201M — down 18% from $246M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRPH and 5 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $742K. The largest seller was WMS Partners, cutting an estimated $589K.

  • 93 institutional investors held FRP Holdings (FRPH) as of Q3 2024, down from 99 in Q2 2024.
  • Funds reported $201M of FRP Holdings stock for Q3 2024, down 18% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $742K added.
  • The largest FRP Holdings seller in Q3 2024 was WMS Partners, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2024.