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Primoris Services
PRIM

179 hedge funds and large institutions have $1.46B invested in Primoris Services in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

774% more call options, than puts

Call options by funds: $402K | Put options by funds: $46K

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $1.18B → $1.46B (+$280M)

5% more funds holding

Funds holding: 170 → 179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.04% less ownership

Funds ownership: 90.35% → 90.31% (-0.04%)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
54
Reduced
67
Closed
19
Calls
$402K
Puts
$46K
Net Calls
+$356K
Net Calls Change
-$2.23M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$17.3M
2
Franklin Resources
Franklin Resources
California
+$15M
3
Boston Partners
Boston Partners
Massachusetts
+$11.9M
4
EIM
Essex Investment Management
Massachusetts
+$6.62M
5
DCP
Diameter Capital Partners
New York
+$5.88M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$10.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$8.12M
3
BlackRock
BlackRock
New York
-$5.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.3M
5
Norges Bank
Norges Bank
Norway
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.5M -$26.6K -995 -2%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.43M +$702K +26,232 +126%
Walleye Capital
78
Walleye Capital
New York
$1.36M -$119K -4,433 -9%
SEI Investments
79
SEI Investments
Pennsylvania
$1.29M +$420K +15,678 +59%
UBS Group
80
UBS Group
Switzerland
$1.2M +$331K +12,384 +46%
JF
81
Jump Financial
Illinois
$1.14M +$1M +37,401 New
American Century Companies
82
American Century Companies
Missouri
$1.11M +$300K +11,204 +44%
Jane Street
83
Jane Street
New York
$1.07M +$611K +22,818 +184%
SIM
84
SummerHaven Investment Management
Connecticut
$987K -$130K -4,861 -13%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$984K +$71.1K +2,655 +9%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$960K -$387K -14,445 -31%
Osaic Holdings
87
Osaic Holdings
Arizona
$895K +$699K +26,105 +800%
MIM
88
MetLife Investment Management
New Jersey
$869K +$11.9K +446 +2%
HighTower Advisors
89
HighTower Advisors
Illinois
$840K +$748K +27,927 New
Citadel Advisors
90
Citadel Advisors
Florida
$837K -$4.26M -159,208 -85%
LPL Financial
91
LPL Financial
California
$823K -$18.3K -685 -2%
Two Sigma Investments
92
Two Sigma Investments
New York
$818K -$685K -25,600 -49%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$817K -$83K -3,100 -10%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$802K -$2.41K -90 -0.3%
HF
95
HRT Financial
New York
$788K -$591K -22,066 -46%
Citigroup
96
Citigroup
New York
$785K +$545K +20,377 +378%
AIG
97
American International Group
New York
$779K -$857 -32 -0.1%
AQR Capital Management
98
AQR Capital Management
Connecticut
$735K -$3.51M -131,006 -84%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$693K -$723 -27 -0.1%
PCMI
100
Paradigm Capital Management Inc
New York
$670K – – –
2 3
4
5 6

PRIM Hedge Fund Activity: Q2 2023 in Review

179 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2023, worth a combined $1.46B — up 24% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRIM positions and 19 closed out — a net gain of 11 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $10.4M.

  • 179 institutional investors held Primoris Services (PRIM) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $1.46B of Primoris Services stock for Q2 2023, up 24% quarter-over-quarter.
  • 30 funds opened new Primoris Services positions in Q2 2023 and 19 closed out, a net change of +11 holders.
  • The largest Primoris Services buyer in Q2 2023 was Driehaus Capital Management, an estimated $17.3M added.
  • The largest Primoris Services seller in Q2 2023 was Bridgeway Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.