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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$949K -$194K -9,603 -18%
SIM
77
SummerHaven Investment Management
Connecticut
$802K +$10.7K +530 +1%
Barclays
78
Barclays
United Kingdom
$800K +$446K +22,044 +153%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$656K -$348K -17,229 -37%
LPL Financial
80
LPL Financial
California
$625K +$20.1K +992 +4%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$622K -$217K -10,725 -27%
MIM
82
MetLife Investment Management
New Jersey
$616K – – –
American Century Companies
83
American Century Companies
Missouri
$601K -$2.1M -103,853 -79%
HFS
84
Hantz Financial Services
Michigan
$585K +$59.6K +2,950 +12%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$561K -$80.7K -3,991 -13%
AIG
86
American International Group
New York
$551K -$1.84K -91 -0.4%
Deutsche Bank
87
Deutsche Bank
Germany
$549K +$56.9K +2,813 +13%
Squarepoint
88
Squarepoint
New York
$525K -$530K -26,202 -52%
NYLIM
89
New York Life Investment Management
New York
$523K +$54.3K +2,687 +13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$511K +$117K +5,802 +33%
PCMI
91
Paradigm Capital Management Inc
New York
$505K – – –
UBS Group
92
UBS Group
Switzerland
$501K +$340K +16,810 +279%
SEI Investments
93
SEI Investments
Pennsylvania
$488K -$22.6K -1,117 -5%
GCM
94
Graham Capital Management
Connecticut
$462K -$121K -5,975 -22%
EGM
95
Engineers Gate Manager
New York
$447K +$158K +7,802 +62%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$445K – – –
CB
97
Commerce Bank
Missouri
$431K -$10.1K -500 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$419K – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$375K +$345K +17,075 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$363K +$334K +16,531 New
2 3
4
5 6

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.