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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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

1.37% less ownership

Funds ownership: 92.7%91.33% (-1.4%)

4% less funds holding

Funds holding: 277265 (-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

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58K
SA
252
SRH Advisors
Kansas
$4K
BFEC
253
Benjamin F. Edwards & Company
Missouri
$3K -$25.6K -262 -90%
OFW
254
Omnia Family Wealth
Florida
$2K
QCG
255
Quadrant Capital Group
Ohio
$2K
US Bancorp
256
US Bancorp
Minnesota
$2K
IAS
257
IMA Advisory Services
Colorado
$2K +$2.06K +21 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$1.79K
NA
259
NewEdge Advisors
Louisiana
$1.62K +$63.1K +645 +4%
CG
260
Cutler Group
California
$1K -$82.2K -840 -98%
FGAM
261
Financial Gravity Asset Management
Texas
$1K -$98 -1 -8%
AIM
262
Advantage Investment Management
Iowa
$1K
AIL
263
AGF Investments LLC
Ontario, Canada
$36 +$3.82K +39 +12%
CCMG
264
Clark Capital Management Group
Pennsylvania
-$24M -248,043 Closed
Millennium Management
265
Millennium Management
New York
-$7.95M -82,283 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
-$5.65M -58,500 Closed
DWA
267
Dorsey Wright & Associates
California
-$2.72M -28,172 Closed
MSL
268
Mackay Shields LLC
New York
-$2.02M -20,940 Closed
JIR
269
James Investment Research
Ohio
-$1.91M -19,730 Closed
Wellington Management Group
270
Wellington Management Group
Massachusetts
-$1.62M -16,737 Closed
3C
271
361 Capital
Colorado
-$1.49M -15,425 Closed
Citadel Advisors
272
Citadel Advisors
Florida
-$1.27M -12,957 Closed
WIS
273
Wright Investors Service
Connecticut
-$807K -8,349 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
-$797K -8,254 Closed
Creative Planning
275
Creative Planning
Kansas
-$797K -8,251 Closed

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.