FRPH - FRP Holdings Inc Stock Price, Fair Value and News
31.18USD+0.18 (+0.58%)Delayed as of 06 May 2024, 01:59 pm ET
Which funds bought or sold FRPH recently?
Which funds are the top buyers of FRPH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| HYMAN CHARLES D | 969,911 | 60,988,000 | 3.65% |
| BlackRock Inc. | 572,018 | 35,968,500 | - |
| DIMENSIONAL FUND ADVISORS LP | 534,826 | 33,630,400 | 0.01% |
| VANGUARD GROUP INC | 318,822 | 20,047,500 | - |
| ROYCE & ASSOCIATES LP | 196,151 | 12,334,000 | 0.11% |
| Estabrook Capital Management | 148,816 | 9,357,550 | 1.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 142,056 | 8,933,460 | - |
| STATE STREET CORP | 137,341 | 8,636,000 | - |
| SPROTT INC. | 135,000 | 8,488,800 | 0.76% |
| DAVENPORT & Co LLC | 132,183 | 8,311,670 | 0.06% |
Which funds have put a big percent of portfolio in FRPH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 6,271,080 | 4.29% |
| LB Partners LLC | 3,862,120 | 3.94% |
| HYMAN CHARLES D | 60,988,000 | 3.65% |
| Oppenheimer & Close, LLC | 2,935,490 | 2.68% |
| Guardian Wealth Management, Inc. | 2,211,930 | 1.87% |
| Estabrook Capital Management | 9,357,550 | 1.53% |
| THIRD AVENUE MANAGEMENT LLC | 7,953,630 | 1.30% |
| EPACRIA CAPITAL PARTNERS, LLC | 1,446,930 | 1.16% |
| SPROTT INC. | 8,488,800 | 0.76% |
| Teton Advisors, Inc. | 1,194,720 | 0.39% |
Trend of No. of funds that hold FRPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| REGIONS FINANCIAL CORP | 380,680 |
| Invesco Ltd. | 293,838 |
| Pathstone Holdings, LLC | 269,064 |
| HSBC HOLDINGS PLC | 241,752 |
| PATHSTONE FAMILY OFFICE, LLC | 228,023 |
| LAZARD ASSET MANAGEMENT LLC | 80,000 |
| EntryPoint Capital, LLC | 68,225 |
| Blue Trust, Inc. | 66,312 |
Additions
| Fund Name | % Increased |
|---|---|
| Russell Investments Group, Ltd. | 17,245 |
| CITIGROUP INC | 295 |
| BARCLAYS PLC | 218 |
| NISA INVESTMENT ADVISORS, LLC | 171 |
| JPMORGAN CHASE & CO | 77.42 |
| Quinn Opportunity Partners LLC | 74.6 |
| BNP PARIBAS FINANCIAL MARKETS | 68.24 |
| EPACRIA CAPITAL PARTNERS, LLC | 39.75 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CWM, LLC | -92.86 |
| MILLENNIUM MANAGEMENT LLC | -74.37 |
| AMALGAMATED BANK | -60.24 |
| Farther Finance Advisors, LLC | -55.56 |
| STRS OHIO | -50.00 |
| Quadrature Capital Ltd | -27.83 |
| TWO SIGMA INVESTMENTS, LP | -16.48 |
| TWO SIGMA ADVISERS, LP | -11.76 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CITADEL ADVISORS LLC | -821,964 |
| JANE STREET GROUP, LLC | -710,947 |
| Squarepoint Ops LLC | -322,363 |
| QUADRANT CAPITAL GROUP LLC | -3,077 |
| Baystate Wealth Management LLC | -34.00 |