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Primoris Services
PRIM

Overview Fund Activity

171 hedge funds and large institutions have $1.18B invested in Primoris Services in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
16
Increased
67
Reduced
53
Closed
23
Calls
$2.74M
Puts
$157K
Net Calls
+$2.59M
Net Calls Change
+$2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$58.2M
2
DCP
2
Diameter Capital Partners
New York
$8.44M
3
YCM
3
Yaupon Capital Management
New York
$6.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.7M
5
BlackRock
5
BlackRock
New York
$123M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.72M
2
Millennium Management
2
Millennium Management
New York
$1.25M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.93M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
26
Value Holdings Management Company
New York
$11.4M – – –
BCM
27
Bridgeway Capital Management
Texas
$11M -$219K -8,875 -2%
PFC
28
Phocas Financial Corp
California
$10.9M +$2.27M +92,098 +26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.58M -$101K -4,078 -1%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$9.49M -$1.57M -63,742 -14%
Bank of America
31
Bank of America
North Carolina
$8.73M +$47.1K +1,911 +0.5%
DCP
32
Diameter Capital Partners
New York
$8.44M +$8.44M +342,297 New
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.2M -$25.3K -1,026 -0.3%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$8.12M -$19.8K -802 -0.2%
YCM
35
Yaupon Capital Management
New York
$6.28M +$6.28M +254,511 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.23M +$62.9K +2,549 +1%
EAM
37
Eagle Asset Management
Florida
$6.15M +$216K +8,771 +4%
TCM
38
Tieton Capital Management
Washington
$6.11M -$606K -24,580 -9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.06M -$401K -16,261 -6%
KTA
40
Keeley-Teton Advisors
Illinois
$6M -$191K -7,764 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.12M -$956K -38,750 -16%
Citadel Advisors
42
Citadel Advisors
Florida
$4.6M -$6.81M -276,199 -60%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.35M -$1.7M -69,059 -28%
NCL
44
Nishkama Capital LLC
Puerto Rico
$4.28M +$4.28M +173,741 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.86M -$252K -10,378 -6%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.83M -$1.25M -50,828 -25%
AG
47
Algert Global
California
$3.8M -$227K -9,199 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.74M +$37K +1,500 +1%
Goldman Sachs
49
Goldman Sachs
New York
$3.72M -$7.95M -322,508 -68%
ADBIC
50
A.D. Beadell Investment Counsel
Wisconsin
$3.48M +$83.2K +3,375 +2%
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