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FRP Holdings

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.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

34% more capital invested

Capital invested by funds: $201M → $270M (+$68.5M)

10.87% more ownership

Funds ownership: 35.45%46.32% (+11%)

8% more funds holding

Funds holding: 93100 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$59.1M +$59M +1,928,416 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M +$432K +14,124 +1%
BlackRock
3
BlackRock
New York
$33M -$561K -18,361 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M +$326K +10,663 +2%
RA
5
Royce & Associates
New York
$11M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.4M -$37.6K -1,229 -0.4%
State Street
7
State Street
Massachusetts
$9.17M +$477K +15,589 +5%
SI
8
Sprott Inc
Ontario, Canada
$8.71M
TAM
9
Third Avenue Management
New York
$7.75M
ECM
10
Estabrook Capital Management
New York
$7.53M -$629K -20,576 -8%
DC
11
Davenport & Co
Virginia
$6.25M -$2.81M -91,767 -31%
ICM
12
Intrepid Capital Management
Florida
$5.99M -$44.3K -1,450 -0.7%
Northern Trust
13
Northern Trust
Illinois
$4.07M +$504K +16,489 +14%
LP
14
LB Partners
Virginia
$3.85M
SIC
15
Salem Investment Counselors
North Carolina
$3.37M -$61.2K -2,000 -2%
Charles Schwab
16
Charles Schwab
California
$3.34M -$10.7K -349 -0.3%
OC
17
Oppenheimer & Close
New York
$2.86M
Morgan Stanley
18
Morgan Stanley
New York
$2.64M +$352K +11,514 +15%
Goldman Sachs
19
Goldman Sachs
New York
$2.31M +$1.21M +39,565 +111%
GWMI
20
Guardian Wealth Management (Illinois)
Illinois
$2.25M -$13.1K -430 -0.6%
WP
21
WMS Partners
Maryland
$1.99M +$1.01M +32,900 +103%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.91M +$391K +12,800 +26%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.87M +$692K +22,620 +59%
Raymond James Financial
24
Raymond James Financial
Florida
$1.79M +$1.79M +58,414 New
ECP
25
Epacria Capital Partners
Colorado
$1.43M +$24.6K +806 +2%

FRPH Hedge Fund Activity: Q4 2024 in Review

100 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2024, worth a combined $270M — up 34% from $201M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FRPH positions and 4 closed out — a net gain of 9 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $59M. The largest seller was Davenport & Co, cutting an estimated $2.81M.

  • 100 institutional investors held FRP Holdings (FRPH) as of Q4 2024, up from 93 in Q3 2024.
  • Funds reported $270M of FRP Holdings stock for Q4 2024, up 34% quarter-over-quarter.
  • 13 funds opened new FRP Holdings positions in Q4 2024 and 4 closed out, a net change of +9 holders.
  • The largest FRP Holdings buyer in Q4 2024 was HighTower Advisors, an estimated $59M added.
  • The largest FRP Holdings seller in Q4 2024 was Davenport & Co, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2024.