Primoris Services
PRIM
139 hedge funds and large institutions have $916M invested in Primoris Services in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
13% more capital invested
Capital invested by funds: $813M → $916M (+$104M)
8% more funds holding
Funds holding: 129 → 139 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 81.28% → 80.84% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.53M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.34M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$12.9M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$9.59M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.38M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.76M |
| 5 |
Renaissance Technologies
New York
|
-$2.35M |
PRIM Hedge Fund Activity: Q4 2019 in Review
139 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2019, worth a combined $916M — up 13% from $813M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PRIM positions and 9 closed out — a net gain of 11 holders — while 58 added to existing stakes and 45 trimmed.
The largest buyer was Macquarie Group, adding an estimated $4.84M. The largest seller was Segall Bryant & Hamill, cutting an estimated $12.9M.
- 139 institutional investors held Primoris Services (PRIM) as of Q4 2019, up from 129 in Q3 2019.
- Funds reported $916M of Primoris Services stock for Q4 2019, up 13% quarter-over-quarter.
- 20 funds opened new Primoris Services positions in Q4 2019 and 9 closed out, a net change of +11 holders.
- The largest Primoris Services buyer in Q4 2019 was Macquarie Group, an estimated $4.84M added.
- The largest Primoris Services seller in Q4 2019 was Segall Bryant & Hamill, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2019.