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PL

PROTECTIVE LIFE CORP
PL

Delisted

PL was delisted on the 30th of January, 2015.

255 hedge funds and large institutions have $2.82B invested in PROTECTIVE LIFE CORP in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,470% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $225K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $2.5B → $2.82B (+$320M)

5% more funds holding

Funds holding: 244255 (+11)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
29
Increased
78
Reduced
108
Closed
15
Calls
$3.53M
Puts
$225K
Net Calls
+$3.31M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$26.1M +$7.48M +175,047 +40%
SAM
27
Silvercrest Asset Management
New York
$25.5M +$8.26M +193,235 +48%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$25.4M
AQR Capital Management
29
AQR Capital Management
Connecticut
$25.1M -$13.5M -316,745 -35%
TCIM
30
TIAA CREF Investment Management
New York
$24.8M -$1.85M -43,397 -7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$24.5M -$201K -4,700 -0.8%
MAA
32
Managed Account Advisors
New Jersey
$23.6M -$1.63M -38,052 -6%
FIM
33
Foresters Investment Management
New York
$20.9M +$7.43M +174,000 +55%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$19.4M -$3.36M -78,697 -15%
FAM
35
Fenimore Asset Management
New York
$18.4M
FAMT
36
Fenimore Asset Management Trust
New York
$18.4M +$18.5M +432,100 New
Pzena Investment Management
37
Pzena Investment Management
New York
$18.4M -$2.22M -51,850 -11%
Goldman Sachs
38
Goldman Sachs
New York
$17.8M -$259K -6,069 -1%
HSA
39
Hussman Strategic Advisors
Maryland
$14.9M +$5.34M +125,000 +56%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.9M +$610K +14,282 +5%
VWM
41
Valley Wealth Managers
New Jersey
$13.7M -$1.16M -27,165 -8%
GT
42
Glenmede Trust
Pennsylvania
$13.7M +$1.87M +43,864 +16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M +$1.13M +26,500 +9%
Wells Fargo
44
Wells Fargo
California
$13.4M +$83.9K +1,965 +0.6%
EAM
45
Edge Asset Management
Washington
$13.1M +$7.61M +178,221 +124%
CCMH
46
Cornerstone Capital Management Holdings
New York
$13.1M -$2.37M -55,524 -15%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$12.1M -$237K -5,540 -2%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$11.8M +$728K +17,050 +7%
PPA
49
Parametric Portfolio Associates
Washington
$11.7M -$408K -9,561 -3%
Ameriprise
50
Ameriprise
Minnesota
$11M -$4.22M -98,831 -28%

PL Hedge Fund Activity: Q3 2013 in Review

255 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PROTECTIVE LIFE CORP (PL) for Q3 2013, worth a combined $2.82B — up 13% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PL positions and 15 closed out — a net gain of 14 holders — while 78 added to existing stakes and 108 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $99.7M. The largest seller was Fidelity Investments, cutting an estimated $34.4M.

  • 255 institutional investors held PROTECTIVE LIFE CORP (PL) as of Q3 2013, up from 244 in Q2 2013.
  • Funds reported $2.82B of PROTECTIVE LIFE CORP stock for Q3 2013, up 13% quarter-over-quarter.
  • 29 funds opened new PROTECTIVE LIFE CORP positions in Q3 2013 and 15 closed out, a net change of +14 holders.
  • The largest PROTECTIVE LIFE CORP buyer in Q3 2013 was Allianz Asset Management, an estimated $99.7M added.
  • The largest PROTECTIVE LIFE CORP seller in Q3 2013 was Fidelity Investments, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2013.