Primerica
212 hedge funds and large institutions have $2.36B invested in Primerica in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
42% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 64
4% more funds holding
Funds holding: 204 → 212 (+8)
3.34% more ownership
Funds ownership: 107.85% → 111.19% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $2.46B → $2.36B (-$100M)
28% less call options, than puts
Call options by funds: $779K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$14.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$12M |
| 4 |
JP Morgan Chase
New York
|
+$11.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$25.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.56M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
226
BlueCrest Capital Management
St Helier,
Jersey
| – | -$402K | -8,522 | Closed |
|
|
LA
227
Lucus Advisors
New York
| – | -$387K | -8,202 | Closed |
|
|
QSS
228
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$305K | -6,339 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$14K | -305 | Closed |
|
|
TWA
230
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9K | -200 | Closed |
|
231
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -111 | Closed |
|
PRI Hedge Fund Activity: Q1 2016 in Review
212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2016, worth a combined $2.36B — down 4.1% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRI positions and 19 closed out — a net gain of 9 holders — while 91 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $25.3M sold.
- 212 institutional investors held Primerica (PRI) as of Q1 2016, up from 204 in Q4 2015.
- Funds reported $2.36B of Primerica stock for Q1 2016, down 4.1% quarter-over-quarter.
- 28 funds opened new Primerica positions in Q1 2016 and 19 closed out, a net change of +9 holders.
- The largest Primerica buyer in Q1 2016 was Vanguard Group, an estimated $16.3M added.
- The largest Primerica seller in Q1 2016 was Fisher Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2016.