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Primoris Services
PRIM

179 hedge funds and large institutions have $966M invested in Primoris Services in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $662K | Put options by funds: $72K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $766M → $966M (+$200M)

2% more funds holding

Funds holding: 176 → 179 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 88.61% → 88.46% (-0.15%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
61
Reduced
66
Closed
20
Calls
$662K
Puts
$72K
Net Calls
+$590K
Net Calls Change
+$300K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.01M
3
Franklin Resources
Franklin Resources
California
+$5.27M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.27M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.78M
2
Millennium Management
Millennium Management
New York
-$9.39M
3
Goldman Sachs
Goldman Sachs
New York
-$5.24M
4
ECM
ExodusPoint Capital Management
New York
-$3.07M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$9.86M -$273K -13,513 -3%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$9.84M -$23.1K -1,141 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$9.63M +$609K +30,109 +7%
Norges Bank
29
Norges Bank
Norway
$9.51M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.61M +$927K +45,859 +13%
Millennium Management
31
Millennium Management
New York
$8.16M -$9.39M -464,638 -56%
Bank of America
32
Bank of America
North Carolina
$7.72M +$1.16M +57,334 +19%
PFC
33
Phocas Financial Corp
California
$7.66M -$7.9K -391 -0.1%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$7.32M -$21K -1,037 -0.3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$7.24M +$9.58K +474 +0.1%
IECM
36
Intrinsic Edge Capital Management
Illinois
$6.5M -$1.21M -59,700 -17%
TCM
37
Tieton Capital Management
Washington
$5.97M -$74.1K -3,665 -1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.75M +$143K +7,058 +3%
KTA
39
Keeley-Teton Advisors
Illinois
$5.51M -$236K -11,659 -4%
N
40
Nuveen
North Carolina
$5.49M -$235K -11,624 -4%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.4M -$67K -3,313 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.38M +$445K +22,002 +10%
EAM
43
Eagle Asset Management
Florida
$5.32M -$91.6K -4,533 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.52M +$1.57M +77,690 +61%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.21M -$117K -5,794 -3%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.7M -$4.91K -243 -0.1%
AG
47
Algert Global
California
$3.58M +$1.97M +97,580 +149%
Prudential Financial
48
Prudential Financial
New Jersey
$3.5M +$627K +31,005 +24%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.29M -$744K -36,800 -20%
ADBIC
50
A.D. Beadell Investment Counsel
Wisconsin
$3.02M -$981K -48,540 -26%
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PRIM Hedge Fund Activity: Q4 2022 in Review

179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2022, worth a combined $966M — up 26% from $766M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRIM positions and 20 closed out — a net gain of 7 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.7M. The largest seller was Invesco, cutting an estimated $9.78M.

  • 179 institutional investors held Primoris Services (PRIM) as of Q4 2022, up from 176 in Q3 2022.
  • Funds reported $966M of Primoris Services stock for Q4 2022, up 26% quarter-over-quarter.
  • 27 funds opened new Primoris Services positions in Q4 2022 and 20 closed out, a net change of +7 holders.
  • The largest Primoris Services buyer in Q4 2022 was Wellington Management Group, an estimated $12.7M added.
  • The largest Primoris Services seller in Q4 2022 was Invesco, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2022.