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Primoris Services

145 hedge funds and large institutions have $722M invested in Primoris Services in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

14% more funds holding

Funds holding: 127145 (+18)

10% more capital invested

Capital invested by funds: $657M → $722M (+$65M)

1.53% less ownership

Funds ownership: 85.79%84.26% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
62
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.6M -$1.67M -105,747 -3%
VBA
2
Van Berkom & Associates
Quebec, Canada
$66.2M -$2.36M -149,378 -4%
BlackRock
3
BlackRock
New York
$58.7M +$3.66M +231,930 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.5M +$4.4M +278,926 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.5M +$1.88M +119,128 +5%
Macquarie Group
6
Macquarie Group
Australia
$36M -$73K -4,631 -0.2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M -$677K -42,912 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$23.3M +$2.6M +165,146 +14%
GKIM
9
GW&K Investment Management
Massachusetts
$20.8M -$814K -51,576 -4%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$20.6M -$14.4M -915,122 -44%
State Street
11
State Street
Massachusetts
$17M +$997K +63,201 +7%
SCM
12
SG Capital Management
Illinois
$16.2M +$14.4M +913,966 New
Northern Trust
13
Northern Trust
Illinois
$14.7M +$3.4M +215,758 +35%
DCM
14
Divisar Capital Management
California
$13.9M -$51.9K -3,291 -0.4%
Norges Bank
15
Norges Bank
Norway
$13M -$842K -53,362 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.3M +$88.6K +5,618 +0.8%
RA
17
Royce & Associates
New York
$11.1M +$3.36M +213,126 +52%
Charles Schwab
18
Charles Schwab
California
$9.87M -$632K -40,090 -7%
HAM
19
Hillcrest Asset Management
Texas
$9.4M +$749K +47,460 +10%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$8.77M -$21.9M -1,388,085 -74%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$8.27M +$3.34M +211,535 +83%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.18M +$4.52M +286,838 +165%
VHMC
23
Value Holdings Management Company
New York
$7.71M -$15.8K -1,000 -0.2%
EAM
24
Eagle Asset Management
Florida
$7.38M +$805K +51,058 +14%
RHJA
25
Rice Hall James & Associates
California
$7.16M -$1.34M -85,203 -17%

PRIM Hedge Fund Activity: Q2 2020 in Review

145 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2020, worth a combined $722M — up 9.9% from $657M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRIM positions and 10 closed out — a net gain of 19 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $14.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.9M.

  • 145 institutional investors held Primoris Services (PRIM) as of Q2 2020, up from 127 in Q1 2020.
  • Funds reported $722M of Primoris Services stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 29 funds opened new Primoris Services positions in Q2 2020 and 10 closed out, a net change of +19 holders.
  • The largest Primoris Services buyer in Q2 2020 was SG Capital Management, an estimated $14.4M added.
  • The largest Primoris Services seller in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2020.