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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$18M +421,925 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M -$34.4M -805,420 -21%
Allianz Asset Management
3
Allianz Asset Management
Germany
$123M +$99.7M +2,333,279 +424%
Jennison Associates
4
Jennison Associates
New York
$119M -$6.52M -152,653 -5%
State Street
5
State Street
Massachusetts
$112M -$2.67M -62,593 -2%
Franklin Resources
6
Franklin Resources
California
$111M -$18.1M -423,480 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M -$1.33M -31,035 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M -$3.87M -90,607 -4%
FMI
9
Fiduciary Management Inc
Wisconsin
$95.4M +$881K +20,615 +0.9%
BIT
10
BlackRock Institutional Trust
California
$86.4M -$2.94M -68,763 -3%
BFA
11
BlackRock Fund Advisors
California
$84.5M +$2.51M +58,698 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$79.7M +$40.1M +938,432 +101%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$78.8M +$1.29M +30,255 +2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$76.5M -$70.7K -1,655 -0.1%
Principal Financial Group
15
Principal Financial Group
Iowa
$52.9M -$81.9K -1,917 -0.2%
LSV Asset Management
16
LSV Asset Management
Illinois
$52.7M +$112K +2,615 +0.2%
RFC
17
Regions Financial Corp
Alabama
$52.1M -$5.34M -124,889 -9%
SB
18
Suntrust Banks
Georgia
$44.2M -$995K -23,280 -2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$36.9M -$27.6M -645,798 -43%
KAM
20
Keeley Asset Management
Illinois
$36.4M +$7.55M +176,820 +26%
KCM
21
Kennedy Capital Management
Missouri
$33.6M +$4.3M +100,616 +15%
Norges Bank
22
Norges Bank
Norway
$29.1M
JIR
23
James Investment Research
Ohio
$28.9M +$1.93M +45,175 +7%
Northern Trust
24
Northern Trust
Illinois
$27.6M -$1.58M -36,957 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$26.6M +$10.9M +255,577 +69%

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.