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Primoris Services
PRIM

166 hedge funds and large institutions have $770M invested in Primoris Services in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $41K | Put options by funds: $7K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

14% more funds holding

Funds holding: 145 → 166 (+21)

7% more capital invested

Capital invested by funds: $722M → $770M (+$47.9M)

4.58% more ownership

Funds ownership: 84.26% → 88.84% (+4.6%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
65
Reduced
45
Closed
9
Calls
$41K
Puts
$7K
Net Calls
+$34K
Net Calls Change
+$34K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.5M
2
N
Nuveen
North Carolina
+$9.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.85M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.94M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.6M
2
SCM
SG Capital Management
Illinois
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.77M
4
RHJA
Rice Hall James & Associates
California
-$4.54M
5
BlackRock
BlackRock
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.08M +$3.94M +222,602 +131%
KTA
27
Keeley-Teton Advisors
Illinois
$7.02M – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$5.89M +$2.09M +117,928 +57%
IECM
29
Intrinsic Edge Capital Management
Illinois
$5.25M +$1.41M +79,401 +37%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.17M -$92.1K -5,207 -2%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$5.01M +$859K +48,570 +21%
Invesco
32
Invesco
Georgia
$4.83M +$3.29M +185,931 +228%
Wells Fargo
33
Wells Fargo
California
$4.39M +$123K +6,969 +3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.28M +$1.34M +75,820 +47%
BCM
35
Bridgeway Capital Management
Texas
$4.19M +$1.31M +73,800 +47%
MWNA
36
Marshall Wace North America
New York
$4.13M +$3.45M +195,193 +573%
Bank of America
37
Bank of America
North Carolina
$3.86M +$669K +37,817 +21%
Morgan Stanley
38
Morgan Stanley
New York
$3.76M +$3.16M +178,423 +595%
Citadel Advisors
39
Citadel Advisors
Florida
$3.72M -$1.78M -100,363 -33%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.71M +$3.64M +205,731 New
HA
41
Homestead Advisers
Virginia
$3.57M -$549K -31,000 -14%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.36M -$2.02M -114,409 -38%
Prudential Financial
43
Prudential Financial
New Jersey
$3.16M +$2.67M +151,100 +623%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.15M +$2.16M +122,122 +233%
Ameriprise
45
Ameriprise
Minnesota
$2.99M +$1.59M +89,986 +119%
MSL
46
Mackay Shields LLC
New York
$2.94M +$2.61M +147,300 +926%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.7M +$734K +41,501 +38%
RHJA
48
Rice Hall James & Associates
California
$2.65M -$4.54M -256,441 -64%
Victory Capital Management
49
Victory Capital Management
Texas
$2.54M +$328K +18,543 +15%
PPA
50
Parametric Portfolio Associates
Washington
$2.49M +$1.93M +109,286 +382%
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PRIM Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2020, worth a combined $770M — up 6.6% from $722M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRIM positions and 9 closed out — a net gain of 21 holders — while 65 added to existing stakes and 45 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $11.5M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $20.6M sold.

  • 166 institutional investors held Primoris Services (PRIM) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $770M of Primoris Services stock for Q3 2020, up 6.6% quarter-over-quarter.
  • 30 funds opened new Primoris Services positions in Q3 2020 and 9 closed out, a net change of +21 holders.
  • The largest Primoris Services buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $11.5M added.
  • The largest Primoris Services seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2020.