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PL

PROTECTIVE LIFE CORP
PL

Delisted

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

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268 hedge funds and large institutions have $3.57B invested in PROTECTIVE LIFE CORP in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more capital invested

Capital invested by funds: $3.47B → $3.57B (+$100M)

1% more funds holding

Funds holding: 266 → 268 (+2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

30% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 113

48% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.56M

Holders
268
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
7.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
30
Increased
79
Reduced
113
Closed
25
Calls
$1.85M
Puts
$3.56M
Net Calls
-$1.7M
Net Calls Change
-$927K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$62.1M
2
Invesco
Invesco
Georgia
+$43M
3
RIM
RS Investment Management
California
+$28.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27.2M
5
RIM
Rainier Investment Management
Washington
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$71.8M
2
SB
Suntrust Banks
Georgia
-$31.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.6M
5
American Century Companies
American Century Companies
Missouri
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$36.3M +$2.62M +51,072 +8%
Norges Bank
27
Norges Bank
Norway
$35.9M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$33.5M -$71.8M -1,398,689 -69%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$31.4M – – –
FIM
30
Foresters Investment Management
New York
$29.3M -$712K -13,875 -2%
MAA
31
Managed Account Advisors
New Jersey
$28.8M +$266K +5,172 +1%
RIM
32
RS Investment Management
California
$28.8M +$28.1M +546,790 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$27.2M -$1.85M -35,959 -7%
AQR Capital Management
34
AQR Capital Management
Connecticut
$26.3M -$3.73M -72,572 -13%
GT
35
Glenmede Trust
Pennsylvania
$26M +$5.78M +112,526 +29%
JP Morgan Chase
36
JP Morgan Chase
New York
$25.7M -$4.1M -79,835 -14%
Charles Schwab
37
Charles Schwab
California
$24.6M +$12.2M +238,031 +103%
FAM
38
Fenimore Asset Management
New York
$22.7M – – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$20.2M +$711K +13,849 +4%
Millennium Management
40
Millennium Management
New York
$20.1M +$19.6M +381,910 New
SAM
41
Silvercrest Asset Management
New York
$19.4M +$54.5K +1,062 +0.3%
Ameriprise
42
Ameriprise
Minnesota
$18.3M +$3.94M +76,716 +28%
Wells Fargo
43
Wells Fargo
California
$17.1M +$833K +16,225 +5%
Morgan Stanley
44
Morgan Stanley
New York
$17M +$4.84M +94,222 +41%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$15.6M +$964K +18,770 +7%
VWM
46
Valley Wealth Managers
New Jersey
$15.2M -$563K -10,970 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.1M -$1.56M -30,300 -9%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$14.9M -$539K -10,500 -4%
PPA
49
Parametric Portfolio Associates
Washington
$14.2M -$406K -7,898 -3%
EAM
50
Edge Asset Management
Washington
$13.1M +$584K +11,368 +5%
1
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PL Hedge Fund Activity: Q1 2014 in Review

268 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PROTECTIVE LIFE CORP (PL) for Q1 2014, worth a combined $3.57B — up 2.9% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PL positions and 25 closed out — a net gain of 5 holders — while 79 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $62.1M. The largest seller was Citadel Advisors, cutting an estimated $71.8M.

  • 268 institutional investors held PROTECTIVE LIFE CORP (PL) as of Q1 2014, up from 266 in Q4 2013.
  • Funds reported $3.57B of PROTECTIVE LIFE CORP stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 30 funds opened new PROTECTIVE LIFE CORP positions in Q1 2014 and 25 closed out, a net change of +5 holders.
  • The largest PROTECTIVE LIFE CORP buyer in Q1 2014 was Wellington Management Group, an estimated $62.1M added.
  • The largest PROTECTIVE LIFE CORP seller in Q1 2014 was Citadel Advisors, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2014.