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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
BFEC
151
Benjamin F. Edwards & Company
Missouri
$8K +$7.86K +444 New
CAM
152
ClariVest Asset Management
California
$6K +$6.19K +350 New
NNP
153
Nachman Norwood & Parrott
South Carolina
$5K +$4.96K +280 New
Millennium Management
154
Millennium Management
New York
$3.69K -$19.6K -1,108 -0.5%
AII
155
AGF Investments Inc
Ontario, Canada
$3K – – –
APA
156
American Portfolios Advisors
New York
$2.44K – – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$2K -$425 -24 -21%
GT
158
Glenmede Trust
Pennsylvania
$2K – – –
GFPC
159
Global Financial Private Client
Florida
$1.27K – – –
CFA
160
Carroll Financial Associates
North Carolina
$1K – – –
IA
161
IFP Advisors
Florida
$1K – – –
ACM
162
AUA Capital Management
Pennsylvania
$1K +$743 +42 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1K +$920 +52 +5,200%
TFS
164
TrustCore Financial Services
Tennessee
$1K +$956 +54 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
– -$20.6M -1,160,475 Closed
DRZID
166
DePrince Race & Zollo Inc (DRZ)
Florida
– -$8.77M -493,968 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
– -$543K -30,593 Closed
UCFA
168
United Capital Financial Advisors
Texas
– -$535K -30,100 Closed
Bessemer Group
169
Bessemer Group
New Jersey
– -$432K -24,300 Closed
SFM
170
Systematic Financial Management
New Jersey
– -$334K -18,785 Closed
Squarepoint
171
Squarepoint
New York
– -$305K -17,192 Closed
CFG
172
Citizens Financial Group
Rhode Island
– -$32K -1,820 Closed
PHK
173
Point72 Hong Kong
Hong Kong
– -$25K -1,425 Closed
S
174
SignatureFD
Georgia
– +$425 +24 New
3 4 5 6
7

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.