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Primerica

174 hedge funds and large institutions have $2.39B invested in Primerica in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,669% more call options, than puts

Call options by funds: $867K | Put options by funds: $49K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.11B → $2.39B (+$282M)

2% more funds holding

Funds holding: 170174 (+4)

1.65% more ownership

Funds ownership: 91.05%92.7% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
63
Reduced
64
Closed
16
Calls
$867K
Puts
$49K
Net Calls
+$818K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.65M +$382K +8,600 +18%
Morgan Stanley
77
Morgan Stanley
New York
$2.63M -$1.55M -34,868 -38%
TPSF
78
Texas Permanent School Fund
Texas
$2.61M -$98.4K -2,214 -4%
GC
79
Guggenheim Capital
Illinois
$2.54M +$2.15M +48,301 +859%
SAM
80
Shell Asset Management
Netherlands
$2.39M -$9.15K -206 -0.4%
Millennium Management
81
Millennium Management
New York
$2.34M -$2.58M -58,130 -54%
CCMG
82
Clark Capital Management Group
Pennsylvania
$2.06M +$512K +11,522 +36%
Comerica Bank
83
Comerica Bank
Texas
$2.02M +$27.4K +616 +1%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$1.99M +$1.88M +42,244 New
MAA
85
Managed Account Advisors
New Jersey
$1.91M -$3.56K -80 -0.2%
BA
86
BlackRock Advisors
Delaware
$1.79M +$82.8K +1,863 +5%
ASRS
87
Arizona State Retirement System
Arizona
$1.71M -$160K -3,600 -9%
RJA
88
Raymond James & Associates
Florida
$1.7M +$1.61M +36,179 New
U
89
UBS
Switzerland
$1.57M -$371K -8,338 -20%
SO
90
STRS Ohio
Ohio
$1.56M -$133K -3,000 -8%
SCM
91
Sterling Capital Management
North Carolina
$1.5M +$1.42M +31,896 New
KeyBank National Association
92
KeyBank National Association
Ohio
$1.49M +$84.4K +1,900 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.4M
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.34M
CF
95
CNA Financial
Illinois
$1.29M
UBS AM
96
UBS AM
Illinois
$1.28M +$88.9K +2,000 +8%
NCCM
97
Nine Chapters Capital Management
New Jersey
$1.25M +$1.18M +26,600 New
SOMRS
98
State of Michigan Retirement System
Michigan
$1.22M +$8.89K +200 +0.8%
GT
99
Glenmede Trust
Pennsylvania
$1.22M +$674K +15,155 +142%
AG
100
Aperio Group
California
$1.14M +$1.08M +24,250 New

PRI Hedge Fund Activity: Q1 2014 in Review

174 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2014, worth a combined $2.39B — up 13% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRI positions and 16 closed out — a net gain of 5 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $23.6M. The largest seller was LSV Asset Management, cutting an estimated $22.4M.

  • 174 institutional investors held Primerica (PRI) as of Q1 2014, up from 170 in Q4 2013.
  • Funds reported $2.39B of Primerica stock for Q1 2014, up 13% quarter-over-quarter.
  • 21 funds opened new Primerica positions in Q1 2014 and 16 closed out, a net change of +5 holders.
  • The largest Primerica buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $23.6M added.
  • The largest Primerica seller in Q1 2014 was LSV Asset Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.