Primerica
296 hedge funds and large institutions have $4.74B invested in Primerica in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 124 reducing their positions, and 43 closing their positions.
93% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $2.47M
4% more capital invested
Capital invested by funds: $4.56B → $4.74B (+$180M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.89% less ownership
Funds ownership: 89.79% → 88.9% (-0.89%)
2% less funds holding
Funds holding: 303 → 296 (-7)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
39% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$61.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$36.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.1M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$14.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$37.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$36.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.7M |
| 4 |
Millennium Management
New York
|
-$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.1M |
PRI Hedge Fund Activity: Q3 2019 in Review
296 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2019, worth a combined $4.74B — up 3.9% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PRI and 36 opened new positions — a net loss of 7 holders — while 124 trimmed existing stakes and 76 added.
The largest buyer was Allianz Asset Management, adding an estimated $61.7M. The largest seller was Northern Trust, cutting an estimated $37.1M.
- 296 institutional investors held Primerica (PRI) as of Q3 2019, down from 303 in Q2 2019.
- Funds reported $4.74B of Primerica stock for Q3 2019, up 3.9% quarter-over-quarter.
- 36 funds opened new Primerica positions in Q3 2019 and 43 closed out, a net change of -7 holders.
- The largest Primerica buyer in Q3 2019 was Allianz Asset Management, an estimated $61.7M added.
- The largest Primerica seller in Q3 2019 was Northern Trust, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2019.