Primerica
265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.
170% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $1.86M
1% more capital invested
Capital invested by funds: $3.97B → $4.01B (+$39.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.37% less ownership
Funds ownership: 92.7% → 91.33% (-1.4%)
4% less funds holding
Funds holding: 277 → 265 (-12)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.3M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$25.8M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$17.5M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$90.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.8M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$11.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.01M |
PRI Hedge Fund Activity: Q2 2018 in Review
265 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2018, worth a combined $4.01B — up 0.99% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PRI and 24 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 81 added.
The largest buyer was Ameriprise, adding an estimated $26.3M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $90.8M.
- 265 institutional investors held Primerica (PRI) as of Q2 2018, down from 277 in Q1 2018.
- Funds reported $4.01B of Primerica stock for Q2 2018, up 0.99% quarter-over-quarter.
- 24 funds opened new Primerica positions in Q2 2018 and 33 closed out, a net change of -9 holders.
- The largest Primerica buyer in Q2 2018 was Ameriprise, an estimated $26.3M added.
- The largest Primerica seller in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $90.8M sold.
Based on aggregated 13F filings for Q2 2018.