Primerica
321 hedge funds and large institutions have $5.26B invested in Primerica in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 48 closing their positions.
10% more capital invested
Capital invested by funds: $4.77B → $5.26B (+$490M)
0.28% more ownership
Funds ownership: 90.3% → 90.58% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 334 → 321 (-13)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 128
51% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$31.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.9M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$16.4M |
| 5 |
BlackRock
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$17.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$11.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$9.6M |
| 4 |
Goldman Sachs
New York
|
-$9.03M |
| 5 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$8.07M |
PRI Hedge Fund Activity: Q1 2021 in Review
321 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2021, worth a combined $5.26B — up 10% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PRI and 37 opened new positions — a net loss of 11 holders — while 128 trimmed existing stakes and 98 added.
The largest buyer was Vanguard Group, adding an estimated $46.1M. The largest seller was BAMCO Inc, cutting an estimated $17.2M.
- 321 institutional investors held Primerica (PRI) as of Q1 2021, down from 334 in Q4 2020.
- Funds reported $5.26B of Primerica stock for Q1 2021, up 10% quarter-over-quarter.
- 37 funds opened new Primerica positions in Q1 2021 and 48 closed out, a net change of -11 holders.
- The largest Primerica buyer in Q1 2021 was Vanguard Group, an estimated $46.1M added.
- The largest Primerica seller in Q1 2021 was BAMCO Inc, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2021.