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Primerica

225 hedge funds and large institutions have $3.03B invested in Primerica in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $2.36B → $3.03B (+$675M)

6% more funds holding

Funds holding: 212225 (+13)

1.42% more ownership

Funds ownership: 111.19%112.61% (+1.4%)

2% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.47M

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
69
Reduced
99
Closed
19
Calls
$1.44M
Puts
$1.47M
Net Calls
-$30K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.53M -$17.3K -333 -0.3%
CCMG
52
Clark Capital Management Group
Pennsylvania
$6.5M +$1.51M +29,106 +34%
YP
53
Yellowstone Partners
Idaho
$6.25M -$2.02M -38,898 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$211K -4,066 -4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.37M -$18.5K -356 -0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.17M -$1.42M -27,298 -23%
UBS AM
57
UBS AM
Illinois
$5.07M +$540K +10,407 +13%
PL
58
Parkwood LLC
Ohio
$4.93M +$261K +5,022 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.76M -$82.5K -1,590 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.64M
TA
61
Teachers Advisors
New York
$4.58M +$120K +2,317 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$4.5M +$355K +6,833 +10%
Invesco
63
Invesco
Georgia
$4.49M -$277K -5,342 -6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M +$33.2K +639 +0.8%
RJA
65
Raymond James & Associates
Florida
$4.34M +$111K +2,139 +3%
CIP
66
Convergence Investment Partners
Florida
$4.13M -$1.48M -28,482 -28%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.09M -$274K -5,273 -7%
CEP
68
Chicago Equity Partners
Illinois
$4.03M +$710K +13,670 +24%
CS
69
Credit Suisse
Switzerland
$3.97M +$886K +17,078 +33%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.89M +$3.53M +67,935 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.88M +$1.76M +33,833 +100%
PPA
72
Parametric Portfolio Associates
Washington
$3.84M +$355K +6,838 +11%
Goldman Sachs
73
Goldman Sachs
New York
$3.78M -$1.47M -28,258 -30%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.75M -$1.33M -25,551 -28%
ACM
75
Academy Capital Management
Texas
$3.52M

PRI Hedge Fund Activity: Q2 2016 in Review

225 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2016, worth a combined $3.03B — up 29% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRI positions and 19 closed out — a net gain of 15 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Fidelity Investments, cutting an estimated $53.1M.

  • 225 institutional investors held Primerica (PRI) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $3.03B of Primerica stock for Q2 2016, up 29% quarter-over-quarter.
  • 34 funds opened new Primerica positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Primerica buyer in Q2 2016 was Cantillon Capital Management, an estimated $57.7M added.
  • The largest Primerica seller in Q2 2016 was Fidelity Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.