Primerica
303 hedge funds and large institutions have $4.56B invested in Primerica in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
37% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $2.76M
12% more funds holding
Funds holding: 270 → 303 (+33)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $4.77B → $4.56B (-$216M)
2.48% less ownership
Funds ownership: 92.26% → 89.79% (-2.5%)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.7M |
| 2 |
Millennium Management
New York
|
+$40.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$131M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$62M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.4M |
PRI Hedge Fund Activity: Q2 2019 in Review
303 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2019, worth a combined $4.56B — down 4.5% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PRI positions and 20 closed out — a net gain of 36 holders — while 83 added to existing stakes and 110 trimmed.
The largest buyer was Invesco, adding an estimated $48.7M. The largest seller was BlackRock, cutting an estimated $131M.
- 303 institutional investors held Primerica (PRI) as of Q2 2019, up from 270 in Q1 2019.
- Funds reported $4.56B of Primerica stock for Q2 2019, down 4.5% quarter-over-quarter.
- 56 funds opened new Primerica positions in Q2 2019 and 20 closed out, a net change of +36 holders.
- The largest Primerica buyer in Q2 2019 was Invesco, an estimated $48.7M added.
- The largest Primerica seller in Q2 2019 was BlackRock, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2019.