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Primerica

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.65M

16% more capital invested

Capital invested by funds: $3.63B → $4.22B (+$593M)

10% more funds holding

Funds holding: 258285 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.33% less ownership

Funds ownership: 99.26%93.93% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
276
FNY Managed Accounts
New York
$3K +$3.14K +33 New
OFW
277
Omnia Family Wealth
Florida
$2K -$7.53K -79 -78%
US Bancorp
278
US Bancorp
Minnesota
$2K -$7.15K -75 -80%
QCG
279
Quadrant Capital Group
Ohio
$2K
AIM
280
Advantage Investment Management
Iowa
$1K
CIM
281
Contravisory Investment Management
Massachusetts
$1K
VCM
282
Versant Capital Management
Arizona
$1K
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$1K +$476 +5 New
FGC
284
Financial Gravity Companies
Texas
$1K +$953 +10 New
Walleye Trading
285
Walleye Trading
New York
$137 +$129K +1,353 New
PCG
286
Private Capital Group
Connecticut
$70 +$200K +2,101 New
LSV Asset Management
287
LSV Asset Management
Illinois
-$12M -147,554 Closed
JIM
288
Jupiter Investment Management
United Kingdom
-$9.97M -122,217 Closed
NFA
289
Nationwide Fund Advisors
Ohio
-$9.44M -115,808 Closed
RI
290
Redwood Investments
Massachusetts
-$7.7M -94,416 Closed
CM
291
Crestline Management
Texas
-$3.36M -41,188 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
-$2.55M -31,321 Closed
AIM
293
Assured Investment Management
New York
-$1.55M -18,979 Closed
Two Sigma Advisers
294
Two Sigma Advisers
New York
-$889K -10,900 Closed
PG
295
PEAK6 Group
Illinois
-$954K -10,008 Closed
KBC Group
296
KBC Group
Belgium
-$771K -9,456 Closed
ACI
297
AMP Capital Investors
Australia
-$677K -8,300 Closed
GCP
298
GSA Capital Partners
United Kingdom
-$596K -7,306 Closed
LCM
299
Laurion Capital Management
New York
-$483K -5,925 Closed
IG
300
ING Group
Netherlands
-$448K -5,497 Closed

PRI Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2017, worth a combined $4.22B — up 16% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRI positions and 25 closed out — a net gain of 27 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $95.4M.

  • 285 institutional investors held Primerica (PRI) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $4.22B of Primerica stock for Q4 2017, up 16% quarter-over-quarter.
  • 52 funds opened new Primerica positions in Q4 2017 and 25 closed out, a net change of +27 holders.
  • The largest Primerica buyer in Q4 2017 was Schroder Investment Management Group, an estimated $12.7M added.
  • The largest Primerica seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.