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Primoris Services

157 hedge funds and large institutions have $1.07B invested in Primoris Services in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

14% more capital invested

Capital invested by funds: $931M → $1.07B (+$134M)

3.56% more ownership

Funds ownership: 72.36%75.91% (+3.6%)

11% less funds holding

Funds holding: 176157 (-19)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
157
Holders Change
-19
Holders Change %
-10.8%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
68
Reduced
52
Closed
31
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M -$797K -30,024 -0.8%
VBA
2
Van Berkom & Associates
Quebec, Canada
$74.4M +$526K +19,802 +0.7%
BlackRock
3
BlackRock
New York
$72.1M +$5.63M +212,126 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.2M +$1.76M +66,141 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.2M -$4.44M -167,358 -7%
Macquarie Group
6
Macquarie Group
Australia
$50.7M -$50.3K -1,897 -0.1%
HA
7
Homestead Advisers
Virginia
$48M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$43.1M +$760K +28,655 +2%
GKIM
9
GW&K Investment Management
Massachusetts
$29.7M +$5.06M +190,577 +21%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$25.4M +$3.68M +138,720 +17%
Norges Bank
11
Norges Bank
Norway
$23.6M
AllianceBernstein
12
AllianceBernstein
Tennessee
$22.7M +$18M +679,940 +438%
Invesco
13
Invesco
Georgia
$21.5M -$935K -35,216 -4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$21.3M +$20.8M +783,067 New
State Street
15
State Street
Massachusetts
$21.2M -$96.2K -3,624 -0.5%
Northern Trust
16
Northern Trust
Illinois
$17.9M +$3.61M +136,157 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.8M +$2.54M +95,862 +17%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$14.5M +$604K +22,761 +4%
USAA
19
United Services Automobile Association
Texas
$14.2M +$951K +35,820 +7%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.1M -$460K -17,352 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$14M +$13.6M +512,321 New
Goldman Sachs
22
Goldman Sachs
New York
$12.2M -$1.43M -53,993 -11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$12.2M +$864K +32,569 +8%
VHMC
24
Value Holdings Management Company
New York
$11.7M -$26.5K -1,000 -0.2%
HAM
25
Hillcrest Asset Management
Texas
$10.4M +$10.2M +382,739 New

PRIM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2018, worth a combined $1.07B — up 14% from $931M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRIM and 13 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 157 institutional investors held Primoris Services (PRIM) as of Q2 2018, down from 176 in Q1 2018.
  • Funds reported $1.07B of Primoris Services stock for Q2 2018, up 14% quarter-over-quarter.
  • 13 funds opened new Primoris Services positions in Q2 2018 and 31 closed out, a net change of -18 holders.
  • The largest Primoris Services buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $20.8M added.
  • The largest Primoris Services seller in Q2 2018 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.