We are live on ! Find out more
PRI icon

Primerica

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.65M

16% more capital invested

Capital invested by funds: $3.63B → $4.22B (+$593M)

10% more funds holding

Funds holding: 258285 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.33% less ownership

Funds ownership: 99.26%93.93% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$10.1M -$1.94M -20,340 -17%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.95M -$1.03M -10,857 -10%
PFC
53
Phocas Financial Corp
California
$9.24M -$368K -3,864 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9M -$352K -3,698 -4%
GC
55
Guggenheim Capital
Illinois
$8.79M -$3.81M -40,021 -32%
Millennium Management
56
Millennium Management
New York
$8.17M +$4.44M +46,585 +138%
TA
57
Teachers Advisors
New York
$8.16M -$125K -1,316 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.78M
Invesco
59
Invesco
Georgia
$7.33M -$1.88M -19,741 -21%
APG Asset Management
60
APG Asset Management
Netherlands
$7.29M +$5.19M +54,500 +172%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.1M -$296K -3,110 -4%
NI
62
Numeric Investors
Massachusetts
$7.03M +$1.07M +11,200 +19%
CS
63
Credit Suisse
Switzerland
$6.88M -$500K -5,243 -7%
ACM
64
Academy Capital Management
Texas
$6.81M
Natixis Advisors
65
Natixis Advisors
Massachusetts
$6.74M +$283K +2,966 +5%
PAM
66
Panagora Asset Management
Massachusetts
$6.72M -$381 -4 -0%
MC
67
Maverick Capital
Texas
$6.62M +$797K +8,369 +15%
SEI Investments
68
SEI Investments
Pennsylvania
$6.57M +$405K +4,247 +7%
LCM
69
Logan Capital Management
Pennsylvania
$6.18M +$84.2K +884 +1%
WG
70
Winton Group
United Kingdom
$5.97M +$5.6M +58,806 New
Stifel Financial
71
Stifel Financial
Missouri
$5.96M +$140K +1,466 +3%
PPA
72
Parametric Portfolio Associates
Washington
$5.96M -$2.78M -29,176 -33%
Federated Hermes
73
Federated Hermes
Pennsylvania
$5.79M -$1.79M -18,759 -25%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$5.77M -$1.26M -13,218 -19%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$5.73M +$5.37M +56,382 New

PRI Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2017, worth a combined $4.22B — up 16% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRI positions and 25 closed out — a net gain of 27 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $95.4M.

  • 285 institutional investors held Primerica (PRI) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $4.22B of Primerica stock for Q4 2017, up 16% quarter-over-quarter.
  • 52 funds opened new Primerica positions in Q4 2017 and 25 closed out, a net change of +27 holders.
  • The largest Primerica buyer in Q4 2017 was Schroder Investment Management Group, an estimated $12.7M added.
  • The largest Primerica seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.