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.
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: 258 → 285 (+27)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Los Angeles Capital Management
Los Angeles,
California
| – | -$373K | -4,570 | Closed |
|
|
GT
302
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$357K | -4,384 | Closed |
|
|
OI
303
Oakbrook Investments
Lisle,
Illinois
| – | -$245K | -3,000 | Closed |
|
|
GLA
304
Great Lakes Advisors
Chicago,
Illinois
| – | -$239K | -2,925 | Closed |
|
|
MF
305
Magnetar Financial
Evanston,
Illinois
| – | -$204K | -2,500 | Closed |
|
306
Credit Agricole
Montrouge Cedex,
France
| – | -$162K | -1,987 | Closed |
|
|
CPIG
307
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$19K | -239 | Closed |
|
308
Group One Trading
Chicago,
Illinois
| – | -$13.7K | -144 | Closed |
|
|
CG
309
Cutler Group
San Francisco,
California
| – | -$2.57K | -27 | Closed |
|
|
MCIA
310
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$2K | -25 | 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.