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Primerica

196 hedge funds and large institutions have $2.42B invested in Primerica in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

8.93% more ownership

Funds ownership: 99.39%108.32% (+8.9%)

4% more capital invested

Capital invested by funds: $2.33B → $2.42B (+$89.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 200196 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

87% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $9.56M

Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
25
Increased
85
Reduced
71
Closed
28
Calls
$1.2M
Puts
$9.56M
Net Calls
-$8.36M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$18.8M +$3.48M +79,500 +24%
Millennium Management
27
Millennium Management
New York
$17.3M +$7.07M +161,454 +73%
QCMNJ
28
Quantum Capital Management (New Jersey)
New Jersey
$16.9M +$2.75M +62,815 +20%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.9M +$153K +3,506 +0.9%
Pzena Investment Management
30
Pzena Investment Management
New York
$16.4M -$15.5M -354,449 -49%
BIM
31
BlackRock Investment Management
Delaware
$13.8M -$169K -3,854 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.7M +$162K +3,705 +1%
Macquarie Group
33
Macquarie Group
Australia
$13.7M +$4.67M +106,672 +54%
TA
34
Teachers Advisors
New York
$13.4M +$8.97M +204,911 +220%
DIA
35
Denver Investment Advisors
Colorado
$13.1M +$12.7M +289,769 New
JP Morgan Chase
36
JP Morgan Chase
New York
$12.7M +$518K +11,837 +4%
TCIM
37
TIAA CREF Investment Management
New York
$12.6M +$304K +6,955 +3%
Charles Schwab
38
Charles Schwab
California
$11.4M +$354K +8,091 +3%
GC
39
Guggenheim Capital
Illinois
$9.16M -$1.26M -28,779 -12%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.09M
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$8.95M +$8.7M +198,658 New
PP
42
Prospector Partners
Connecticut
$8.8M +$5.91M +134,900 +223%
HW
43
Hancock Whitney
Mississippi
$8.68M +$185K +4,227 +2%
USAA
44
United Services Automobile Association
Texas
$8.59M -$499K -11,400 -6%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$8.14M +$765K +17,470 +11%
Ameriprise
46
Ameriprise
Minnesota
$7.79M +$1.75M +39,974 +30%
NAP
47
New Amsterdam Partners
New York
$7.63M -$2.26M -51,711 -23%
JIM
48
Jupiter Investment Management
United Kingdom
$7.27M +$4.64M +106,039 +192%
Deutsche Bank
49
Deutsche Bank
Germany
$7.02M +$1M +22,958 +17%
YP
50
Yellowstone Partners
Idaho
$6.93M +$630K +14,399 +10%

PRI Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2015, worth a combined $2.42B — up 3.8% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRI and 25 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 85 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $55.7M. The largest seller was Citadel Advisors, cutting an estimated $31.6M.

  • 196 institutional investors held Primerica (PRI) as of Q3 2015, down from 200 in Q2 2015.
  • Funds reported $2.42B of Primerica stock for Q3 2015, up 3.8% quarter-over-quarter.
  • 25 funds opened new Primerica positions in Q3 2015 and 28 closed out, a net change of -3 holders.
  • The largest Primerica buyer in Q3 2015 was Virtus Fund Advisers, an estimated $55.7M added.
  • The largest Primerica seller in Q3 2015 was Citadel Advisors, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2015.