Primerica
258 hedge funds and large institutions have $3.63B invested in Primerica in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
18% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $3.16M
7% more capital invested
Capital invested by funds: $3.38B → $3.63B (+$241M)
3% more funds holding
Funds holding: 251 → 258 (+7)
1.05% more ownership
Funds ownership: 98.21% → 99.26% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.76M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.65M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$16.8M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$10.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.63M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.47M |
PRI Hedge Fund Activity: Q3 2017 in Review
258 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2017, worth a combined $3.63B — up 7.1% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRI positions and 19 closed out — a net gain of 9 holders — while 84 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Jupiter Investment Management, cutting an estimated $16.8M.
- 258 institutional investors held Primerica (PRI) as of Q3 2017, up from 251 in Q2 2017.
- Funds reported $3.63B of Primerica stock for Q3 2017, up 7.1% quarter-over-quarter.
- 28 funds opened new Primerica positions in Q3 2017 and 19 closed out, a net change of +9 holders.
- The largest Primerica buyer in Q3 2017 was BlackRock, an estimated $16M added.
- The largest Primerica seller in Q3 2017 was Jupiter Investment Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2017.