Primerica
270 hedge funds and large institutions have $4.77B invested in Primerica in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 104 reducing their positions, and 33 closing their positions.
82% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.74M
23% more capital invested
Capital invested by funds: $3.88B → $4.77B (+$896M)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.17% less ownership
Funds ownership: 92.43% → 92.26% (-0.17%)
1% less funds holding
Funds holding: 273 → 270 (-3)
27% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$6.39M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22.1M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$16.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 4 |
Goldman Sachs
New York
|
-$13.9M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$12.7M |
PRI Hedge Fund Activity: Q1 2019 in Review
270 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2019, worth a combined $4.77B — up 23% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PRI positions and 33 closed out — a net gain of 1 holder — while 76 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $50.5M. The largest seller was JP Morgan Chase, cutting an estimated $22.1M.
- 270 institutional investors held Primerica (PRI) as of Q1 2019, down from 273 in Q4 2018.
- Funds reported $4.77B of Primerica stock for Q1 2019, up 23% quarter-over-quarter.
- 34 funds opened new Primerica positions in Q1 2019 and 33 closed out, a net change of +1 holder.
- The largest Primerica buyer in Q1 2019 was BlackRock, an estimated $50.5M added.
- The largest Primerica seller in Q1 2019 was JP Morgan Chase, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2019.