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Primerica

246 hedge funds and large institutions have $3.8B invested in Primerica in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $2.74M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $3.32B → $3.8B (+$481M)

3.65% less ownership

Funds ownership: 104.9%101.26% (-3.6%)

10% less funds holding

Funds holding: 273246 (-27)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 111

48% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 42

Holders
246
Holders Change
-27
Holders Change %
-9.89%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
22
Increased
83
Reduced
111
Closed
42
Calls
$7.33M
Puts
$2.74M
Net Calls
+$4.58M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$26.4M +$2.47M +31,732 +11%
Allianz Asset Management
27
Allianz Asset Management
Germany
$25.3M +$15.9M +203,968 +196%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$20.8M +$57.7K +740 +0.3%
WC
29
Walthausen & Co
New York
$19.9M -$1.73M -22,222 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.1M +$984K +12,617 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.1M +$400K +5,135 +2%
QCMNJ
32
Quantum Capital Management (New Jersey)
New Jersey
$17.8M -$3.05M -39,071 -15%
LSV Asset Management
33
LSV Asset Management
Illinois
$17.2M -$4.91M -62,964 -23%
Bank of America
34
Bank of America
North Carolina
$16.8M +$4.52M +58,038 +40%
Morgan Stanley
35
Morgan Stanley
New York
$16.2M -$7.99M -102,541 -34%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$16.1M +$196K +2,518 +1%
O
37
OppenheimerFunds
New York
$15.9M +$1.54M +19,722 +11%
CCMG
38
Clark Capital Management Group
Pennsylvania
$14.9M +$2.5M +32,117 +22%
CM
39
Castleark Management
Illinois
$14.7M +$4.89M +62,728 +54%
HW
40
Hancock Whitney
Mississippi
$14.6M -$57K -731 -0.4%
NAP
41
New Amsterdam Partners
New York
$14.2M -$689K -8,839 -5%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$12.4M +$11.8M +150,735 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.2M -$3.71M -47,591 -24%
Ameriprise
44
Ameriprise
Minnesota
$12.2M +$41K +526 +0.4%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$11.4M +$10.8M +139,000 New
BPIM
46
Brant Point Investment Management
New York
$11.4M +$2.6M +33,350 +32%
PPA
47
Parametric Portfolio Associates
Washington
$10.9M +$616K +7,907 +6%
TCIM
48
TIAA CREF Investment Management
New York
$10.7M -$1.84M -23,581 -15%
PCM
49
Peregrine Capital Management
Minnesota
$10.4M -$160K -2,047 -2%
PC
50
PhiloSmith Capital
Connecticut
$10.1M

PRI Hedge Fund Activity: Q1 2017 in Review

246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2017, worth a combined $3.8B — up 14% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRI and 22 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $39M.

  • 246 institutional investors held Primerica (PRI) as of Q1 2017, down from 273 in Q4 2016.
  • Funds reported $3.8B of Primerica stock for Q1 2017, up 14% quarter-over-quarter.
  • 22 funds opened new Primerica positions in Q1 2017 and 42 closed out, a net change of -20 holders.
  • The largest Primerica buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Primerica seller in Q1 2017 was Ruane, Cunniff & Goldfarb, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2017.