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Primoris Services

186 hedge funds and large institutions have $1.17B invested in Primoris Services in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

0.15% more ownership

Funds ownership: 88.63%88.78% (+0.15%)

10% less funds holding

Funds holding: 206186 (-20)

16% less capital invested

Capital invested by funds: $1.4B → $1.17B (-$231M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

72% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.36M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
186
Holders Change
-20
Holders Change %
-9.71%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
80
Reduced
63
Closed
37
Calls
$386K
Puts
$1.36M
Net Calls
-$972K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$138K +5,144 +0.1%
BlackRock
2
BlackRock
New York
$120M +$1.3M +48,557 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.4M +$35.7M +1,327,045 +61%
VBA
4
Van Berkom & Associates
Quebec, Canada
$79.7M +$1.52M +56,645 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M -$516K -19,190 -0.8%
Macquarie Group
6
Macquarie Group
Australia
$49.8M -$118K -4,400 -0.2%
GKIM
7
GW&K Investment Management
Massachusetts
$32.9M -$733K -27,267 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$29.1M -$13.1M -489,222 -29%
RA
9
Royce & Associates
New York
$28.4M +$2.87M +106,835 +10%
State Street
10
State Street
Massachusetts
$25.4M +$215K +8,011 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M +$766K +28,522 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.7M +$24.7M +919,725 +17,602%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.3M +$578K +21,526 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$20.8M +$3.35M +124,776 +17%
Invesco
15
Invesco
Georgia
$20.2M +$666K +24,780 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$19.7M -$231K -8,613 -1%
Northern Trust
17
Northern Trust
Illinois
$16.7M +$326K +12,130 +2%
Charles Schwab
18
Charles Schwab
California
$15.8M +$1.1M +40,922 +7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.2M +$2.08M +77,362 +16%
Morgan Stanley
20
Morgan Stanley
New York
$13.7M +$9.24M +344,092 +160%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.2M -$4.64M -172,679 -24%
Goldman Sachs
22
Goldman Sachs
New York
$12.9M +$3.19M +118,603 +29%
VHMC
23
Value Holdings Management Company
New York
$11.1M +$564K +21,000 +5%
JVBC
24
J.V. Bruni & Co
Colorado
$11.1M +$67.3K +2,505 +0.6%
Victory Capital Management
25
Victory Capital Management
Texas
$10.7M +$1.86M +69,186 +19%

PRIM Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q3 2021, worth a combined $1.17B — down 16% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRIM and 20 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 80 added.

The largest buyer was Wellington Management Group, adding an estimated $35.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $40.1M.

  • 186 institutional investors held Primoris Services (PRIM) as of Q3 2021, down from 206 in Q2 2021.
  • Funds reported $1.17B of Primoris Services stock for Q3 2021, down 16% quarter-over-quarter.
  • 20 funds opened new Primoris Services positions in Q3 2021 and 37 closed out, a net change of -17 holders.
  • The largest Primoris Services buyer in Q3 2021 was Wellington Management Group, an estimated $35.7M added.
  • The largest Primoris Services seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.