Primerica
323 hedge funds and large institutions have $4.75B invested in Primerica in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 104 reducing their positions, and 49 closing their positions.
319% more call options, than puts
Call options by funds: $5.5M | Put options by funds: $1.31M
15% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 104
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less ownership
Funds ownership: 89.94% → 88.94% (-1%)
4% less funds holding
Funds holding: 337 → 323 (-14)
13% less capital invested
Capital invested by funds: $5.44B → $4.75B (-$688M)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$50.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$25.3M |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
+$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
-$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$25.6M |
PRI Hedge Fund Activity: Q1 2022 in Review
323 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2022, worth a combined $4.75B — down 13% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of PRI and 39 opened new positions — a net loss of 10 holders — while 104 trimmed existing stakes and 120 added.
The largest buyer was Millennium Management, adding an estimated $50.6M. The largest seller was Cantillon Capital Management, exiting entirely with an estimated $111M sold.
- 323 institutional investors held Primerica (PRI) as of Q1 2022, down from 337 in Q4 2021.
- Funds reported $4.75B of Primerica stock for Q1 2022, down 13% quarter-over-quarter.
- 39 funds opened new Primerica positions in Q1 2022 and 49 closed out, a net change of -10 holders.
- The largest Primerica buyer in Q1 2022 was Millennium Management, an estimated $50.6M added.
- The largest Primerica seller in Q1 2022 was Cantillon Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2022.