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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
Nomura Holdings
276
Nomura Holdings
Japan
-$747 -7,705 Closed
B
277
Barings
North Carolina
-$541K -5,600 Closed
SCM
278
Stevens Capital Management
Pennsylvania
-$539K -5,576 Closed
BCM
279
Bayesian Capital Management
New York
-$483K -4,998 Closed
KI
280
Koch Industries
Kansas
-$456K -4,723 Closed
GCA
281
Gideon Capital Advisors
New York
-$392K -4,055 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
-$332K -3,437 Closed
CAG
283
Csenge Advisory Group
Florida
-$270K -2,790 Closed
DADC
284
D.A. Davidson & Co
Montana
-$244K -2,530 Closed
ZCA
285
Zeke Capital Advisors
Pennsylvania
-$231K -2,396 Closed
Squarepoint
286
Squarepoint
New York
-$217K -2,244 Closed
QC
287
Quadrature Capital
United Kingdom
-$204K -2,113 Closed
AIM
288
Assured Investment Management
New York
-$166K -1,717 Closed
Simplex Trading
289
Simplex Trading
Illinois
-$73.4K -750 Closed
KF
290
Krilogy Financial
Missouri
-$58K -600 Closed
FCAG
291
First Capital Advisors Group
New Jersey
-$41K -424 Closed
PCM
292
Prelude Capital Management
New York
-$11K -119 Closed
SWP
293
Stratos Wealth Partners
Ohio
-$11K -109 Closed
VFA
294
Valeo Financial Advisors
Indiana
-$8K -84 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
-$7K -70 Closed
CAW
296
Cornerstone Advisors (Washington)
Washington
-$1K -10 Closed
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
+$294 +3 New

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.