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Primoris Services

128 hedge funds and large institutions have $846M invested in Primoris Services in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $854M → $846M (-$8M)

2% less funds holding

Funds holding: 130128 (-2)

1.76% less ownership

Funds ownership: 72.38%70.61% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
40
Reduced
51
Closed
17
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.6M +$2.79M +116,098 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.9M -$3.56M -148,160 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62M +$616K +25,630 +1%
BlackRock
4
BlackRock
New York
$55.6M +$57.5M +2,392,288 +68,449%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.2M +$2.29M +95,295 +5%
VBA
6
Van Berkom & Associates
Quebec, Canada
$47.5M +$241K +10,030 +0.5%
Macquarie Group
7
Macquarie Group
Australia
$43M +$767K +31,947 +2%
HA
8
Homestead Advisers
Virginia
$41M +$1.46M +60,615 +4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$30.1M -$512K -21,293 -2%
GKIM
10
GW&K Investment Management
Massachusetts
$25.9M -$239K -9,966 -0.9%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M -$16.5M -685,151 -39%
HCM
12
Hodges Capital Management
Texas
$24.9M -$2.92M -121,386 -10%
Invesco
13
Invesco
Georgia
$21.2M -$1.7M -70,951 -7%
EA
14
Emerald Advisers
Pennsylvania
$20.4M +$21.1M +876,734 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.4M -$428K -17,803 -2%
State Street
16
State Street
Massachusetts
$16.7M +$701K +29,163 +4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.1M +$16.7M +694,516 New
USAA
18
United Services Automobile Association
Texas
$13.2M -$240K -9,990 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$12.9M -$6.44M -268,229 -33%
Northern Trust
20
Northern Trust
Illinois
$11.9M +$99.5K +4,142 +0.8%
EAM
21
Eagle Asset Management
Florida
$11.7M -$2.55M -106,044 -17%
NCGI
22
Next Century Growth Investors
Minnesota
$10.1M +$3.39M +141,029 +48%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.59M -$6.09M -253,579 -38%
Millennium Management
24
Millennium Management
New York
$9.02M +$8.48M +352,864 +989%
VHMC
25
Value Holdings Management Company
New York
$8.35M -$3.03M -125,950 -27%

PRIM Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q1 2017, worth a combined $846M — down 0.94% from $854M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRIM positions and 17 closed out — a net gain of 5 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $57.5M. The largest seller was Glenmede Trust, cutting an estimated $21.2M.

  • 128 institutional investors held Primoris Services (PRIM) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $846M of Primoris Services stock for Q1 2017, down 0.94% quarter-over-quarter.
  • 22 funds opened new Primoris Services positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest Primoris Services buyer in Q1 2017 was BlackRock, an estimated $57.5M added.
  • The largest Primoris Services seller in Q1 2017 was Glenmede Trust, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2017.