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Primerica

251 hedge funds and large institutions have $3.38B invested in Primerica in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 246251 (+5)

4% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 91

3.05% less ownership

Funds ownership: 101.26%98.21% (-3%)

11% less capital invested

Capital invested by funds: $3.8B → $3.38B (-$419M)

20% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $3.17M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
251
Holders Change
+5
Holders Change %
+2.03%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
29
Increased
95
Reduced
91
Closed
23
Calls
$2.53M
Puts
$3.17M
Net Calls
-$643K
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$23.6M +$22.9M +292,309 +1,497%
Charles Schwab
27
Charles Schwab
California
$23.6M -$783K -9,976 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$19.2M +$48.6K +620 +0.2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$18.6M +$996K +12,691 +5%
WC
30
Walthausen & Co
New York
$17.8M -$614K -7,829 -3%
O
31
OppenheimerFunds
New York
$16.7M +$2.11M +26,842 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.9M -$1.89M -24,049 -11%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$14.5M -$340K -4,327 -2%
HW
34
Hancock Whitney
Mississippi
$13.4M
Allianz Asset Management
35
Allianz Asset Management
Germany
$11.7M -$12.1M -153,654 -50%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$11.7M -$4.91M -62,630 -29%
CCMG
37
Clark Capital Management Group
Pennsylvania
$11.6M -$2.25M -28,684 -16%
LSV Asset Management
38
LSV Asset Management
Illinois
$10.8M -$5.17M -65,900 -32%
Deutsche Bank
39
Deutsche Bank
Germany
$10.6M +$4.1M +52,239 +60%
NAP
40
New Amsterdam Partners
New York
$10.3M -$2.91M -37,085 -21%
Bank of America
41
Bank of America
North Carolina
$10.2M -$5.46M -69,602 -34%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$9.95M -$1.52M -19,345 -13%
PCM
43
Peregrine Capital Management
Minnesota
$9.93M +$206K +2,625 +2%
Ameriprise
44
Ameriprise
Minnesota
$9.77M -$1.52M -19,346 -13%
Morgan Stanley
45
Morgan Stanley
New York
$9.48M -$5.68M -72,369 -37%
TCIM
46
TIAA CREF Investment Management
New York
$9.34M -$549K -6,999 -5%
PC
47
PhiloSmith Capital
Connecticut
$9.29M
NFA
48
Nationwide Fund Advisors
Ohio
$9.16M +$371K +4,732 +4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$9.15M +$9.48M +120,847 New
AIG
50
American International Group
New York
$9.12M +$136K +1,732 +1%

PRI Hedge Fund Activity: Q2 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2017, worth a combined $3.38B — down 11% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRI positions and 23 closed out — a net gain of 6 holders — while 95 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.9M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $39.3M.

  • 251 institutional investors held Primerica (PRI) as of Q2 2017, up from 246 in Q1 2017.
  • Funds reported $3.38B of Primerica stock for Q2 2017, down 11% quarter-over-quarter.
  • 29 funds opened new Primerica positions in Q2 2017 and 23 closed out, a net change of +6 holders.
  • The largest Primerica buyer in Q2 2017 was T. Rowe Price Associates, an estimated $22.9M added.
  • The largest Primerica seller in Q2 2017 was Ruane, Cunniff & Goldfarb, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2017.