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Primoris Services

134 hedge funds and large institutions have $862M invested in Primoris Services in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

3% more funds holding

Funds holding: 130134 (+4)

2.11% more ownership

Funds ownership: 78.72%80.83% (+2.1%)

4% more capital invested

Capital invested by funds: $825M → $862M (+$36.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $402K

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
57
Reduced
44
Closed
10
Calls
Puts
$402K
Net Calls
-$402K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.5M -$753K -36,746 -0.9%
VBA
2
Van Berkom & Associates
Quebec, Canada
$68M +$12M +587,063 +22%
BlackRock
3
BlackRock
New York
$61.5M +$2.53M +123,473 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.2M +$760K +37,080 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.7M -$3.48M -169,923 -7%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$43.6M +$10.6M +516,512 +33%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.5M +$3.52M +171,956 +9%
Macquarie Group
8
Macquarie Group
Australia
$42.1M +$1.77M +86,415 +4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$33.3M +$1.01M +49,510 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$24.6M +$930K +45,392 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$23.1M -$451K -22,007 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.6M +$767K +37,408 +4%
SBH
13
Segall Bryant & Hamill
Illinois
$18.9M +$1.93M +94,012 +12%
State Street
14
State Street
Massachusetts
$18.5M +$1.28M +62,470 +8%
HA
15
Homestead Advisers
Virginia
$18.2M -$3.69M -179,809 -17%
Invesco
16
Invesco
Georgia
$17.2M -$35.8K -1,748 -0.2%
Norges Bank
17
Norges Bank
Norway
$16.5M
Northern Trust
18
Northern Trust
Illinois
$15.2M +$82.5K +4,024 +0.6%
RHJA
19
Rice Hall James & Associates
California
$15M +$1.49M +72,733 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M +$539K +26,310 +5%
Charles Schwab
21
Charles Schwab
California
$10.7M +$930K +45,383 +10%
HAM
22
Hillcrest Asset Management
Texas
$10.7M +$62.7K +3,060 +0.6%
USAA
23
United Services Automobile Association
Texas
$9.99M -$3.87K -189 -0%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.75M -$57.3K -2,794 -0.6%
VHMC
25
Value Holdings Management Company
New York
$9.11M

PRIM Hedge Fund Activity: Q2 2019 in Review

134 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2019, worth a combined $862M — up 4.4% from $825M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRIM positions and 10 closed out — a net gain of 6 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $12M. The largest seller was Lord, Abbett & Co, cutting an estimated $15M.

  • 134 institutional investors held Primoris Services (PRIM) as of Q2 2019, up from 130 in Q1 2019.
  • Funds reported $862M of Primoris Services stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 16 funds opened new Primoris Services positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest Primoris Services buyer in Q2 2019 was Van Berkom & Associates, an estimated $12M added.
  • The largest Primoris Services seller in Q2 2019 was Lord, Abbett & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.