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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
VI
101
Versor Investments
New York
$345K +$930 +46 +0.3%
Walleye Capital
102
Walleye Capital
New York
$345K +$318K +15,716 New
ASRS
103
Arizona State Retirement System
Arizona
$329K +$10.6K +523 +4%
IFS
104
Ifrah Financial Services
Arkansas
$321K -$10.9K -539 -4%
QC
105
Quadrature Capital
United Kingdom
$306K +$282K +13,952 New
ECM
106
EMC Capital Management
Texas
$290K – – –
PCA
107
Personal Capital Advisors
California
$277K +$255K +12,619 New
M&T Bank
108
M&T Bank
New York
$275K +$10.3K +509 +4%
JF
109
Jump Financial
Illinois
$268K -$686K -33,947 -74%
SO
110
STRS Ohio
Ohio
$247K -$16.2K -800 -7%
CC
111
Corton Capital
Ontario, Canada
$242K +$223K +11,052 New
Jane Street
112
Jane Street
New York
$226K -$607K -30,041 -74%
DU
113
Delphia (USA)
Ontario, Canada
$223K +$205K +10,155 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$220K -$202K -10,006 -50%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$218K +$201K +9,934 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$216K -$57.9K -2,863 -23%
FRM
117
Fox Run Management
Connecticut
$214K -$356K -17,633 -64%
ACM
118
Acrisure Capital Management
Texas
$208K +$192K +9,483 New
SG Americas Securities
119
SG Americas Securities
New York
$208K -$357K -17,664 -65%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$182K +$5.46K +270 +3%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$180K +$31.1K +1,538 +23%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$171K -$553K -27,342 -78%
AB
123
Amalgamated Bank
New York
$151K – – –
SOW
124
State of Wyoming
Wyoming
$146K +$55.7K +2,755 +70%
SAM
125
Shell Asset Management
Netherlands
$115K -$21.6K -1,069 -17%
3 4
5
6 7

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.