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Primoris Services

206 hedge funds and large institutions have $1.4B invested in Primoris Services in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.09% less ownership

Funds ownership: 89.72%88.63% (-1.1%)

7% less funds holding

Funds holding: 221206 (-15)

12% less capital invested

Capital invested by funds: $1.6B → $1.4B (-$196M)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

63% less call options, than puts

Call options by funds: $906K | Put options by funds: $2.44M

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
83
Reduced
66
Closed
44
Calls
$906K
Puts
$2.44M
Net Calls
-$1.53M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$19.7M +611,240 +13%
BlackRock
2
BlackRock
New York
$143M +$19M +588,534 +14%
VBA
3
Van Berkom & Associates
Quebec, Canada
$94.1M -$7.53M -233,505 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.1M -$1.2M -37,225 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$63.6M -$6.18M -191,653 -8%
Macquarie Group
6
Macquarie Group
Australia
$59.9M -$996K -30,871 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$49.4M +$34.1K +1,058 +0.1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.9M -$3.67M -113,702 -7%
GKIM
9
GW&K Investment Management
Massachusetts
$40.4M +$986K +30,560 +2%
RA
10
Royce & Associates
New York
$31M +$1.28M +39,749 +4%
State Street
11
State Street
Massachusetts
$30.2M +$921K +28,540 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.9M +$2.7M +83,824 +10%
LSV Asset Management
13
LSV Asset Management
Illinois
$25M -$688K -21,322 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$23.9M +$9.76M +302,578 +59%
Invesco
15
Invesco
Georgia
$23.5M +$13.2M +408,799 +105%
ClearBridge Investments
16
ClearBridge Investments
New York
$21.3M +$4.87M +150,989 +26%
N
17
Nuveen
North Carolina
$20.9M -$546K -16,913 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.9M -$10.8M -334,140 -32%
Northern Trust
19
Northern Trust
Illinois
$19.8M +$739K +22,907 +4%
Norges Bank
20
Norges Bank
Norway
$18.8M -$1.09M -33,741 -5%
Charles Schwab
21
Charles Schwab
California
$17.8M +$630K +19,524 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$14.9M +$3.49M +108,058 +28%
JVBC
23
J.V. Bruni & Co
Colorado
$13.3M +$4.72M +146,350 +48%
VHMC
24
Value Holdings Management Company
New York
$12.8M
HAM
25
Hillcrest Asset Management
Texas
$12.7M -$2.6M -80,630 -16%

PRIM Hedge Fund Activity: Q2 2021 in Review

206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q2 2021, worth a combined $1.4B — down 12% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PRIM and 30 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 83 added.

The largest buyer was Vanguard Group, adding an estimated $19.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $23.2M sold.

  • 206 institutional investors held Primoris Services (PRIM) as of Q2 2021, down from 221 in Q1 2021.
  • Funds reported $1.4B of Primoris Services stock for Q2 2021, down 12% quarter-over-quarter.
  • 30 funds opened new Primoris Services positions in Q2 2021 and 44 closed out, a net change of -14 holders.
  • The largest Primoris Services buyer in Q2 2021 was Vanguard Group, an estimated $19.7M added.
  • The largest Primoris Services seller in Q2 2021 was Adage Capital Partners, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2021.