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Primis Financial Corp
FRST

102 hedge funds and large institutions have $155M invested in Primis Financial Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

9% less capital invested

Capital invested by funds: $171M → $155M (-$15.8M)

10% less funds holding

Funds holding: 113 → 102 (-11)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
31
Reduced
36
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
+$4.35M
2
BFC
Banc Funds Company
Illinois
+$2.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
4
PCA
PL Capital Advisors
Florida
+$920K
5
BlackRock
BlackRock
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.9M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.4M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$942K
4
KCM
Kennedy Capital Management
Missouri
-$854K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$1K +$552 +63 New
RA
102
Royce & Associates
New York
– -$1.9M -196,243 Closed
HIM
103
Hillsdale Investment Management
Ontario, Canada
– -$1.4M -145,040 Closed
MAM
104
Martingale Asset Management
Massachusetts
– -$593K -61,114 Closed
First Trust Advisors
105
First Trust Advisors
Illinois
– -$451K -46,584 Closed
ZIM
106
Zacks Investment Management
Illinois
– -$409K -42,171 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$399K -41,164 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$184K -19,000 Closed
PTC
109
Petrus Trust Company
Texas
– -$180K -18,562 Closed
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
– -$172K -17,738 Closed
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
– -$144K -14,853 Closed
EGM
112
Engineers Gate Manager
New York
– -$116K -11,949 Closed
HW
113
Hancock Whitney
Mississippi
– -$111K -11,436 Closed
SG Americas Securities
114
SG Americas Securities
New York
– -$105K -10,799 Closed
Brown Advisory
115
Brown Advisory
Maryland
– -$97K -10,020 Closed
BGIM
116
Brandywine Global Investment Management
Pennsylvania
– -$96K -9,896 Closed
BFIM
117
Beese Fulmer Investment Management
Ohio
– -$38K -3,900 Closed
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
– -$16K -1,700 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
– -$10K -1,074 Closed
MAM
120
Meeder Asset Management
Ohio
– -$4K -385 Closed
Canada Life
121
Canada Life
Manitoba, Canada
– -$2K -209 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$26 -3 -23%
1 2 3 4
5

FRST Hedge Fund Activity: Q3 2020 in Review

102 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primis Financial Corp (FRST) for Q3 2020, worth a combined $155M — down 9.3% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRST and 9 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $4.35M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.9M sold.

  • 102 institutional investors held Primis Financial Corp (FRST) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $155M of Primis Financial Corp stock for Q3 2020, down 9.3% quarter-over-quarter.
  • 9 funds opened new Primis Financial Corp positions in Q3 2020 and 20 closed out, a net change of -11 holders.
  • The largest Primis Financial Corp buyer in Q3 2020 was Patriot Financial Partners, an estimated $4.35M added.
  • The largest Primis Financial Corp seller in Q3 2020 was Royce & Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2020.