Primerica
310 hedge funds and large institutions have $4.84B invested in Primerica in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 119 reducing their positions, and 24 closing their positions.
599% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $992K
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
5% more funds holding
Funds holding: 296 → 310 (+14)
2% more capital invested
Capital invested by funds: $4.74B → $4.84B (+$107M)
0.51% more ownership
Funds ownership: 88.9% → 89.41% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$13M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.65M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.9M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$21.2M |
| 3 |
BAMCO Inc
New York
|
-$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.61M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.57M |
PRI Hedge Fund Activity: Q4 2019 in Review
310 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2019, worth a combined $4.84B — up 2.3% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PRI positions and 24 closed out — a net gain of 24 holders — while 88 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.7M. The largest seller was Ameriprise, cutting an estimated $26.9M.
- 310 institutional investors held Primerica (PRI) as of Q4 2019, up from 296 in Q3 2019.
- Funds reported $4.84B of Primerica stock for Q4 2019, up 2.3% quarter-over-quarter.
- 48 funds opened new Primerica positions in Q4 2019 and 24 closed out, a net change of +24 holders.
- The largest Primerica buyer in Q4 2019 was Fidelity Investments, an estimated $18.7M added.
- The largest Primerica seller in Q4 2019 was Ameriprise, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2019.