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Primis Financial Corp

96 hedge funds and large institutions have $222M invested in Primis Financial Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $190M → $222M (+$31.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 11096 (-14)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
24
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$438K +$220K +16,040 +114%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$436K
Two Sigma Advisers
53
Two Sigma Advisers
New York
$422K -$157K -11,400 -28%
Invesco
54
Invesco
Georgia
$410K -$53.5K -3,896 -12%
Mariner
55
Mariner
Kansas
$379K +$234 +17 +0.1%
Bank of America
56
Bank of America
North Carolina
$366K -$305K -22,162 -47%
Jane Street
57
Jane Street
New York
$365K +$345K +25,092 New
RC
58
RBF Capital
California
$346K
BFO
59
Boston Family Office
Massachusetts
$332K
SEI Investments
60
SEI Investments
Pennsylvania
$305K -$39.6K -2,882 -12%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$292K -$229K -16,693 -45%
RHCA
62
Rosenthal Henry Capital Advisors
Indiana
$291K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$263K +$248K +18,069 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$238K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$219K +$12.9K +940 +7%
Squarepoint
66
Squarepoint
New York
$210K -$103K -7,470 -34%
AllianceBernstein
67
AllianceBernstein
Tennessee
$201K -$111K -8,100 -37%
Stifel Financial
68
Stifel Financial
Missouri
$184K
RJFSA
69
Raymond James Financial Services Advisors
Florida
$181K -$7.01K -510 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$172K +$163K +11,858 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$168K -$1.2K -87 -0.7%
CIS
72
Connors Investor Services
Pennsylvania
$160K
GI
73
GAMCO Investors
Connecticut
$160K
GWS
74
Glassman Wealth Services
Virginia
$160K
Two Sigma Investments
75
Two Sigma Investments
New York
$149K +$141K +10,272 New

FRST Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2021, worth a combined $222M — up 17% from $190M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FRST and 10 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Russell Investments Group, adding an estimated $3.73M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $2.9M sold.

  • 96 institutional investors held Primis Financial Corp (FRST) as of Q1 2021, down from 110 in Q4 2020.
  • Funds reported $222M of Primis Financial Corp stock for Q1 2021, up 17% quarter-over-quarter.
  • 10 funds opened new Primis Financial Corp positions in Q1 2021 and 24 closed out, a net change of -14 holders.
  • The largest Primis Financial Corp buyer in Q1 2021 was Russell Investments Group, an estimated $3.73M added.
  • The largest Primis Financial Corp seller in Q1 2021 was BHZ Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2021.