Primerica
200 hedge funds and large institutions have $2.33B invested in Primerica in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 66
5.84% more ownership
Funds ownership: 93.55% → 99.39% (+5.8%)
3% more funds holding
Funds holding: 195 → 200 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $2.49B → $2.33B (-$159M)
89% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$38.6M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
+$27.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.6M |
| 5 |
Two Sigma Investments
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$34.4M |
| 3 |
FCM
Force Capital Management
New York
|
-$22.4M |
| 4 |
Millennium Management
New York
|
-$12.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.2M |
PRI Hedge Fund Activity: Q2 2015 in Review
200 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2015, worth a combined $2.33B — down 6.4% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PRI positions and 24 closed out — a net gain of 7 holders — while 83 added to existing stakes and 66 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $58.4M. The largest seller was Wellington Management Group, cutting an estimated $43.7M.
- 200 institutional investors held Primerica (PRI) as of Q2 2015, up from 195 in Q1 2015.
- Funds reported $2.33B of Primerica stock for Q2 2015, down 6.4% quarter-over-quarter.
- 31 funds opened new Primerica positions in Q2 2015 and 24 closed out, a net change of +7 holders.
- The largest Primerica buyer in Q2 2015 was Citadel Advisors, an estimated $58.4M added.
- The largest Primerica seller in Q2 2015 was Wellington Management Group, an estimated $43.7M sold.
Based on aggregated 13F filings for Q2 2015.