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FRP Holdings
FRPH

Overview Fund Activity

100 hedge funds and large institutions have $270M invested in FRP Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
36
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$59.1M
2
Raymond James Financial
2
Raymond James Financial
Florida
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.31M
4
WP
4
WMS Partners
Maryland
$1.99M
5
MIM
5
Meixler Investment Management
Arizona
$793K

Top Sellers

1
DC
1
Davenport & Co
Virginia
$6.25M
2
ECM
2
Estabrook Capital Management
New York
$7.53M
3
BlackRock
3
BlackRock
New York
$33M
4
Jane Street
4
Jane Street
New York
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$59.1M 1,928,416 +1,928,416 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M 1,135,837 +14,124 +1%
BlackRock
3
BlackRock
New York
$33M 1,078,480 -18,361 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M 661,164 +10,663 +2%
RA
5
Royce & Associates
New York
$11M 359,437 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.4M 306,666 -1,229 -0.4%
State Street
7
State Street
Massachusetts
$9.17M 299,519 +15,589 +5%
SI
8
Sprott Inc
Ontario, Canada
$8.71M 284,340 – –
TAM
9
Third Avenue Management
New York
$7.75M 252,952 – –
ECM
10
Estabrook Capital Management
New York
$7.53M 245,822 -20,576 -8%
DC
11
Davenport & Co
Virginia
$6.25M 204,199 -91,767 -31%
ICM
12
Intrepid Capital Management
Florida
$5.99M 195,402 -1,450 -0.7%
Northern Trust
13
Northern Trust
Illinois
$4.07M 133,030 +16,489 +14%
LP
14
LB Partners
Virginia
$3.85M 125,802 – –
SIC
15
Salem Investment Counselors
North Carolina
$3.37M 110,184 -2,000 -2%
Charles Schwab
16
Charles Schwab
California
$3.34M 109,066 -349 -0.3%
OC
17
Oppenheimer & Close
New York
$2.86M 93,268 – –
Morgan Stanley
18
Morgan Stanley
New York
$2.64M 86,049 +11,514 +15%
Goldman Sachs
19
Goldman Sachs
New York
$2.31M 75,318 +39,565 +111%
GWM
20
Guardian Wealth Management
Illinois
$2.25M 73,567 -430 -0.6%
WP
21
WMS Partners
Maryland
$1.99M 64,867 +32,900 +103%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.91M 62,400 +12,800 +26%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.87M 61,160 +22,620 +59%
Raymond James Financial
24
Raymond James Financial
Florida
$1.79M 58,414 +58,414 New
ECP
25
Epacria Capital Partners
Colorado
$1.43M 46,828 +806 +2%
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