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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.42M +$661K +37,350 +39%
AAMU
52
Amundi Asset Management US
Massachusetts
$2.38M +$167K +9,464 +8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.14M +120,716 New
SCM
54
SG Capital Management
Illinois
$2.17M -$14M -793,583 -87%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.06M +$125K +7,083 +7%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$1.98M +$1.94M +109,673 New
AL
57
AJO LP
Pennsylvania
$1.94M +$1.78M +100,495 +1,421%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.86M – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$1.81M +$1.73M +98,014 +4,146%
DA
60
Denali Advisors
California
$1.76M +$485K +27,400 +39%
SEI Investments
61
SEI Investments
Pennsylvania
$1.7M +$1.33M +74,966 +385%
Jennison Associates
62
Jennison Associates
New York
$1.69M +$1.66M +93,691 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.65M +$439K +24,800 +37%
Man Group
64
Man Group
United Kingdom
$1.57M +$1.54M +86,900 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.37M +$108K +6,100 +9%
American Century Companies
66
American Century Companies
Missouri
$1.34M +$777K +43,917 +143%
MAM
67
Martingale Asset Management
Massachusetts
$1.34M -$638K -36,078 -33%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.3M – – –
ZCM
69
Ziegler Capital Management
Illinois
$1.24M -$14.1K -797 -1%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.2M +$974K +55,053 +482%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.15M -$161K -9,086 -13%
EGM
72
Engineers Gate Manager
New York
$1.06M +$447K +25,233 +75%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$695K +39,279 +205%
APG Asset Management
74
APG Asset Management
Netherlands
$1.03M +$1.19M +67,200 New
Renaissance Technologies
75
Renaissance Technologies
New York
$965K -$493K -27,854 -34%
1 2
3
4 5

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.