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Primis Financial Corp
FRST

108 hedge funds and large institutions have $173M invested in Primis Financial Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 109 → 108 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

40% less capital invested

Capital invested by funds: $288M → $173M (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
35
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.4M
2
KCM
Kennedy Capital Management
Missouri
+$1.91M
3
FL
Fourthstone LLC
Missouri
+$1.61M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.29M
5
PCM
Penn Capital Management
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.7M
2
BFC
Banc Funds Company
Illinois
-$1.64M
3
FG
FSI Group
Ohio
-$1.57M
4
Truist Financial
Truist Financial
North Carolina
-$849K
5
Two Sigma Investments
Two Sigma Investments
New York
-$649K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$117K -$49.6K -3,546 -23%
UBS Group
77
UBS Group
Switzerland
$115K -$186K -13,279 -53%
AIG
78
American International Group
New York
$115K -$9.43K -674 -5%
HW
79
Hancock Whitney
Mississippi
$111K +$158K +11,284 New
GWS
80
Glassman Wealth Services
Virginia
$108K – – –
MIM
81
MetLife Investment Management
New Jersey
$106K – – –
HighTower Advisors
82
HighTower Advisors
Illinois
$101K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$100K – – –
Brown Advisory
84
Brown Advisory
Maryland
$99K – – –
AIM
85
Anchor Investment Management
South Carolina
$98.4K – – –
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$87K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$74K -$15K -1,071 -12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$72.1K +$11.2K +799 +12%
Bessemer Group
89
Bessemer Group
New Jersey
$66K -$57.4K -4,100 -38%
Deutsche Bank
90
Deutsche Bank
Germany
$61K -$53.5K -3,826 -38%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$60.3K +$18.9K +1,348 +28%
Citigroup
92
Citigroup
New York
$57K +$25K +1,783 +45%
Legal & General Group
93
Legal & General Group
United Kingdom
$26K -$6.38K -456 -15%
MAM
94
Meeder Asset Management
Ohio
$23K – – –
JWA
95
JFS Wealth Advisors
Pennsylvania
$20K +$14K +1,000 +100%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$19K -$5.63K -402 -16%
SPIA
97
Steward Partners Investment Advisory
New York
$18K – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$17K -$18.2K -1,301 -43%
FG
99
FSI Group
Ohio
$15K -$1.57M -111,842 -99%
AIP
100
Ameritas Investment Partners
Nebraska
$15K – – –
1 2 3
4
5

FRST Hedge Fund Activity: Q1 2020 in Review

108 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q1 2020, worth a combined $173M — down 40% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRST and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 35 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.7M sold.

  • 108 institutional investors held Primis Financial Corp (FRST) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $173M of Primis Financial Corp stock for Q1 2020, down 40% quarter-over-quarter.
  • 8 funds opened new Primis Financial Corp positions in Q1 2020 and 9 closed out, a net change of -1 holder.
  • The largest Primis Financial Corp buyer in Q1 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.4M added.
  • The largest Primis Financial Corp seller in Q1 2020 was Basswood Capital Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2020.