Primerica
268 hedge funds and large institutions have $4.86B invested in Primerica in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 23 closing their positions.
174% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $3.16M
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $4.01B → $4.86B (+$859M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2.26% more ownership
Funds ownership: 91.33% → 93.58% (+2.3%)
1% more funds holding
Funds holding: 265 → 268 (+3)
17% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.3M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42.4M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$14.6M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$11.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
PRI Hedge Fund Activity: Q3 2018 in Review
268 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2018, worth a combined $4.86B — up 21% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PRI positions and 23 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was VOYA Investment Management, cutting an estimated $42.4M.
- 268 institutional investors held Primerica (PRI) as of Q3 2018, up from 265 in Q2 2018.
- Funds reported $4.86B of Primerica stock for Q3 2018, up 21% quarter-over-quarter.
- 29 funds opened new Primerica positions in Q3 2018 and 23 closed out, a net change of +6 holders.
- The largest Primerica buyer in Q3 2018 was Fidelity Investments, an estimated $80.6M added.
- The largest Primerica seller in Q3 2018 was VOYA Investment Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2018.