Primoris Services Corporation
Hedge Funds Holdings

Last updated:

Primoris Services Corporation‘s stocks are currently a part of 153 hedge funds’ portfolios, which represents 80.94% of the total amount of its stocks outstanding. This makes up a total of 43.58M shares of Primoris Services Corporation. Compared to the previous quarter, the number fell by -10.17% or -4.93M shares fewer. As for the holding position changes, 34.64% (53) of current hedge fund investors increased the number of shares held, 29.41% (45) of current holders sold a part of the shares held, and 7.84% (12) closed the holdings completely. 33 hedge funds are new holders of Primoris Services Corporation stock in Q3 2022, it is 21.57% of total holders.

Hedge funds holding Primoris Services (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 164
Q1 2018 176
Q2 2018 157
Q3 2018 137
Q4 2018 130
Q1 2019 130
Q2 2019 133
Q3 2019 127
Q4 2019 137
Q1 2020 123
Q2 2020 141
Q3 2020 162
Q4 2020 166
Q1 2021 218
Q2 2021 203
Q3 2021 183
Q4 2021 168
Q1 2022 165
Q2 2022 145
Q3 2022 153

Hedge funds changes in Primoris Services positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 31526419-2
Q1 2018 3467481710
Q2 2018 14685132-8
Q3 2018 15396234-13
Q4 2018 19484726-10
Q1 2019 175142173
Q2 2019 155544109
Q3 2019 116230168
Q4 2019 19584587
Q1 2020 14435225-11
Q2 2020 28623993
Q3 2020 306445914
Q4 2020 27596024-4
Q1 2021 675874136
Q2 2021 30826644-19
Q3 2021 22796239-19
Q4 2021 23596538-17
Q1 2022 26615526-3
Q2 2022 15465930-5
Q3 2022 3353451210

Hedge funds changes in Primoris Services stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 290,000
Q1 2018 0 266,000
Q2 2018 0 76,000
Q3 2018 0 0
Q4 2018 0 19,000
Q1 2019 0 41,000
Q2 2019 0 402,000
Q3 2019 0 421,000
Q4 2019 11,000 0
Q1 2020 4,000 0
Q2 2020 0 0
Q3 2020 41,000 7,000
Q4 2020 543,000 22,000
Q1 2021 1,159,000 2,888,000
Q2 2021 906,000 2,435,000
Q3 2021 386,000 1,358,000
Q4 2021 1,684,000 428,000
Q1 2022 1,421,000 569,000
Q2 2022 2,057,000 23,000
Q3 2022 296,000 6,000

Top 50 hedge fund holders of Primoris Services Corporation (NASDAQ:PRIM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 85.71M 5.27M 0.003%
BLACKROCK INC. Larry Fink 74.43M 4.58M 0.003%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 52.49M 3.23M 0.011%
DIMENSIONAL FUND ADVISORS LP 47.47M 2.92M 0.018%
INVESCO LTD. 35.78M 2.20M 0.011%
VAN BERKOM & ASSOCIATES INC. 35.27M 2.17M 1.676%
FMR LLC 27.28M 1.67M 0.003%
GW&K INVESTMENT MANAGEMENT, LLC 24.02M 1.47M 0.265%
FRANKLIN RESOURCES INC 20.85M 1.28M 0.011%
STATE STREET CORP 19.97M 1.22M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 15.68M 965.19K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.18M 872.98K 0.005%
CLEARBRIDGE INVESTMENTS, LLC 14.09M 867.59K 0.014%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.59M 836.46K 0.008%
LSV ASSET MANAGEMENT 12.16M 748.66K 0.029%
GOLDMAN SACHS GROUP INC 11.90M 732.73K 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 11.21M 690.26K 0.089%
NORTHERN TRUST CORP 9.62M 592.34K 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.53M 586.90K 0.002%
ROYCE & ASSOCIATES LP 9.34M 574.89K 0.106%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.76M 539.06K 0.015%
JPMORGAN CHASE & CO 8.16M 502.19K 0.001%
BRUNI J V & CO /CO 7.74M 476.55K 1.216%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.56M 465.2K 0.202%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7.52M 462.76K 0.020%
VALUE HOLDINGS MANAGEMENT CO. LLC 7.50M 461.67K 1.865%
DEPRINCE RACE & ZOLLO INC 7.30M 449.74K 0.187%
MORGAN STANLEY 6.64M 408.74K 0.001%
FIRST TRUST ADVISORS LP 6.62M 407.38K 0.009%
AMERIPRISE FINANCIAL INC 6.31M 388.68K 0.002%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 5.78M 356.15K 0.632%
PHOCAS FINANCIAL CORP. 5.67M 349.50K 0.880%
BANK OF NEW YORK MELLON CORP 5.63M 346.61K 0.001%
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5.43M 334.57K 0.723%
FULLER & THALER ASSET MANAGEMENT, INC. 5.35M 329.58K 0.039%
BANK OF AMERICA CORP /DE/ 4.79M 294.75K 0.001%
TIETON CAPITAL MANAGEMENT, LLC 4.48M 275.99K 3.155%
KEELEY-TETON ADVISORS, LLC 4.27M 262.74K 0.585%
NUVEEN ASSET MANAGEMENT, LLC 4.25M 261.66K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 4.14M 254.88K 0.009%
STATE OF WISCONSIN INVESTMENT BOARD 4.05M 249.54K 0.013%
EAGLE ASSET MANAGEMENT INC 3.98M 245.20K 0.026%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.80M 234.28K 0.016%
D. E. SHAW & CO., INC. David E. Shaw 3.63M 223.41K 0.004%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.21M 197.67K 0.030%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.07M 189.01K 0.040%
TWO SIGMA ADVISERS, LP 3.03M 186.8K 0.009%
A. D. BEADELL INVESTMENT COUNSEL, INC. 3.02M 186.25K 2.721%
NORDEA INVESTMENT MANAGEMENT AB 2.82M 169.49K 0.005%
INVENIRE PARTNERS, LP 2.36M 145.5K 3.615%