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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
LC
176
Lindbrook Capital
California
$219 +$202 +10 New
AF
177
Allworth Financial
California
$197 +$182 +9 New
TWA
178
TCI Wealth Advisors
Arizona
$22 -$4.22K -209 -100%
HNB
179
Huntington National Bank
Ohio
$22 – – –
ECM
180
ExodusPoint Capital Management
New York
– -$3.07M -189,012 Closed
WSFS
181
Wilmington Savings Fund Society
Delaware
– -$1.47M -90,301 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
– -$1.2M -73,539 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$841K -51,757 Closed
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
– -$747K -45,940 Closed
RJFSA
185
Raymond James Financial Services Advisors
Florida
– -$449K -27,614 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$438K -26,983 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
– -$291K -17,884 Closed
ACM
188
Aquatic Capital Management
Illinois
– -$245K -15,100 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
– -$241K -14,835 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$238K -14,662 Closed
E
191
Ergoteles
New York
– -$205K -12,602 Closed
MM
192
MQS Management
New York
– -$191K -11,762 Closed
AIM
193
Aigen Investment Management
New York
– -$186K -11,457 Closed
GCM
194
Gladius Capital Management
Illinois
– -$31K -1,890 Closed
Amundi
195
Amundi
France
– -$14K -858 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$5.17K -256 Closed
LTI
197
Laffer Tengler Investments
Tennessee
– -$487 -30 Closed
4 5 6 7
8

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.