PROTECTIVE LIFE CORP
PL
PL was delisted on the 30th of January, 2015.
266 hedge funds and large institutions have $3.47B invested in PROTECTIVE LIFE CORP in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 113 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $2.82B → $3.47B (+$658M)
4% more funds holding
Funds holding: 255 → 266 (+11)
22% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.46M
34% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$130M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$36.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$24.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$19.3M |
| 3 |
Pzena Investment Management
New York
|
-$13.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6M |
PL Hedge Fund Activity: Q4 2013 in Review
266 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PROTECTIVE LIFE CORP (PL) for Q4 2013, worth a combined $3.47B — up 23% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PL positions and 16 closed out — a net gain of 14 holders — while 75 added to existing stakes and 113 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $130M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $24.5M sold.
- 266 institutional investors held PROTECTIVE LIFE CORP (PL) as of Q4 2013, up from 255 in Q3 2013.
- Funds reported $3.47B of PROTECTIVE LIFE CORP stock for Q4 2013, up 23% quarter-over-quarter.
- 30 funds opened new PROTECTIVE LIFE CORP positions in Q4 2013 and 16 closed out, a net change of +14 holders.
- The largest PROTECTIVE LIFE CORP buyer in Q4 2013 was EARNEST Partners, an estimated $130M added.
- The largest PROTECTIVE LIFE CORP seller in Q4 2013 was Thrivent Financial for Lutherans, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2013.