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Primoris Services
PRIM

Overview Fund Activity

139 hedge funds and large institutions have $945M invested in Primoris Services in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
59
Closed
13
Calls
$942K
Puts
$3.4M
Net Calls
-$2.46M
Net Calls Change
-$230K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.9M
2
Macquarie Group
2
Macquarie Group
Australia
$26.2M
3
Invesco
3
Invesco
Georgia
$38.2M
4
EAM
4
Eagle Asset Management
Florida
$8.96M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$19.5M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$12M
2
Wells Fargo
2
Wells Fargo
California
$24.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.8M
4
PCM
4
Palisade Capital Management
New Jersey
$3.07M
5
BPIM
5
Brant Point Investment Management
New York
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
51
Copper Rock Capital Partners
Massachusetts
$3.11M +$418K +13,956 +16%
Citigroup
52
Citigroup
New York
$3.09M -$118K -3,948 -4%
PCM
53
Palisade Capital Management
New Jersey
$3.07M -$8.26M -275,470 -73%
TI
54
Turner Investments
Pennsylvania
$2.95M – – –
Charles Schwab
55
Charles Schwab
California
$2.94M +$178K +5,935 +6%
MAA
56
Managed Account Advisors
New Jersey
$2.93M +$64.9K +2,165 +2%
BIM
57
BlackRock Investment Management
Delaware
$2.92M +$14.2K +475 +0.5%
Creative Planning
58
Creative Planning
Kansas
$2.74M -$199K -6,630 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$2.33M +$1.83M +61,124 +368%
ACM
60
Apex Capital Management
Ohio
$2.29M +$298K +9,939 +15%
TC
61
TFS Capital
Pennsylvania
$2.19M -$336K -11,215 -13%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.03M +$171K +5,700 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$12K +400 +0.6%
CS
64
Credit Suisse
Switzerland
$1.91M +$174K +5,818 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.81M – – –
RFC
66
Regions Financial Corp
Alabama
$1.78M +$232K +7,743 +15%
AI
67
Axiom Investors
Connecticut
$1.74M +$1.74M +57,900 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.7M +$287K +10,055 +20%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.68M +$1.68M +56,000 New
RBA
70
Richard Bernstein Advisors
New York
$1.66M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$1.63M -$2.25K -75 -0.1%
TA
72
Teachers Advisors
New York
$1.59M +$48.3K +1,610 +3%
PPA
73
Parametric Portfolio Associates
Washington
$1.52M +$182K +6,082 +14%
PCP
74
Perimeter Capital Partners
Georgia
$1.45M -$52.8K -1,759 -4%
EIM
75
Essex Investment Management
Massachusetts
$1.43M +$39.7K +1,325 +3%
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