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Primerica

225 hedge funds and large institutions have $3.03B invested in Primerica in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $2.36B → $3.03B (+$675M)

6% more funds holding

Funds holding: 212225 (+13)

1.42% more ownership

Funds ownership: 111.19%112.61% (+1.4%)

2% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.47M

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 99

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
34
Increased
69
Reduced
99
Closed
19
Calls
$1.44M
Puts
$1.47M
Net Calls
-$30K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.47M -$67.2K -1,294 -2%
SB
77
Suntrust Banks
Georgia
$3.4M
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.06M -$3.72M -71,625 -57%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.02M -$268K -5,157 -9%
UBS Group
80
UBS Group
Switzerland
$2.99M -$88.1K -1,698 -3%
Stifel Financial
81
Stifel Financial
Missouri
$2.89M +$234K +4,514 +10%
BG
82
BlackRock Group
United Kingdom
$2.89M +$102K +1,957 +4%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.86M +$2.6M +50,000 New
Millennium Management
84
Millennium Management
New York
$2.71M -$12.9M -247,911 -84%
SEI Investments
85
SEI Investments
Pennsylvania
$2.7M +$2.44M +47,002 +31,974%
Bank of America
86
Bank of America
North Carolina
$2.62M -$3.94M -75,814 -62%
LAM
87
Lebenthal Asset Management
New York
$2.61M +$2.37M +45,581 New
LH
88
Lebenthal Holdings
New York
$2.61M +$2.37M +45,581 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$2.58M -$519K -10,000 -18%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.55M -$298K -5,739 -11%
DIA
91
Dana Investment Advisors
Wisconsin
$2.52M +$200K +3,844 +10%
Morgan Stanley
92
Morgan Stanley
New York
$2.52M +$1.84M +35,388 +414%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.31M -$65.1K -1,254 -3%
CPIM
94
Columbia Partners Investment Management
Virginia
$2.31M +$2.09M +40,274 New
RFC
95
Regions Financial Corp
Alabama
$2.21M -$42.7K -822 -2%
SAM
96
Shell Asset Management
Netherlands
$2.12M -$110K -2,113 -5%
TPSF
97
Texas Permanent School Fund
Texas
$2.06M -$132K -2,537 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.04M -$97.8K -1,884 -5%
MOACM
99
Mutual of America Capital Management
New York
$2M +$67.3K +1,297 +4%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.84M +$133K +2,565 +9%

PRI Hedge Fund Activity: Q2 2016 in Review

225 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2016, worth a combined $3.03B — up 29% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRI positions and 19 closed out — a net gain of 15 holders — while 69 added to existing stakes and 99 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $57.7M. The largest seller was Fidelity Investments, cutting an estimated $53.1M.

  • 225 institutional investors held Primerica (PRI) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $3.03B of Primerica stock for Q2 2016, up 29% quarter-over-quarter.
  • 34 funds opened new Primerica positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Primerica buyer in Q2 2016 was Cantillon Capital Management, an estimated $57.7M added.
  • The largest Primerica seller in Q2 2016 was Fidelity Investments, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.