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Primerica

265 hedge funds and large institutions have $4.01B invested in Primerica in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.86M

1% more capital invested

Capital invested by funds: $3.97B → $4.01B (+$39.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.37% less ownership

Funds ownership: 92.7%91.33% (-1.4%)

4% less funds holding

Funds holding: 277265 (-12)

18% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 99

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
265
Holders Change
-12
Holders Change %
-4.33%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
81
Reduced
99
Closed
33
Calls
$5.03M
Puts
$1.86M
Net Calls
+$3.17M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.82M -$75K -766 -2%
Comerica Bank
77
Comerica Bank
Texas
$3.61M -$141K -1,439 -4%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.61M -$851K -8,698 -19%
PL
79
Parkwood LLC
Ohio
$3.49M +$3.43M +35,053 New
UBS AM
80
UBS AM
Illinois
$3.35M -$128K -1,312 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$3.34M -$24.5K -250 -0.7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.33M +$45.8K +468 +1%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$3.19M +$107K +1,092 +4%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$3.14M +$147K +1,505 +5%
RFC
85
Regions Financial Corp
Alabama
$3.11M -$220K -2,245 -7%
ASRS
86
Arizona State Retirement System
Arizona
$3.05M +$63.3K +647 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.97M -$1.24M -12,671 -30%
AG
88
Aperio Group
California
$2.84M +$45.1K +461 +2%
TPSF
89
Texas Permanent School Fund
Texas
$2.83M -$83.5K -853 -3%
DIA
90
Dana Investment Advisors
Wisconsin
$2.68M -$28.3K -289 -1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$17.8K +182 +0.7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.48M +$71.4K +730 +3%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.29M -$7.76M -79,298 -78%
DCM
94
Dupont Capital Management
Delaware
$2.27M +$2.23M +22,776 New
MSA
95
Mason Street Advisors
Wisconsin
$2.25M +$36.8K +376 +2%
SGAM
96
Smith Group Asset Management
Texas
$2.25M +$29.4K +300 +1%
QI
97
QS Investors
New York
$2.12M
BPM
98
Bowling Portfolio Management
Ohio
$2.02M +$1.98M +20,269 New
LCM
99
Laurion Capital Management
New York
$1.94M +$1.91M +19,516 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M +$1.07M +10,900 +130%

PRI Hedge Fund Activity: Q2 2018 in Review

265 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2018, worth a combined $4.01B — up 0.99% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRI and 24 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 81 added.

The largest buyer was Ameriprise, adding an estimated $26.3M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $90.8M.

  • 265 institutional investors held Primerica (PRI) as of Q2 2018, down from 277 in Q1 2018.
  • Funds reported $4.01B of Primerica stock for Q2 2018, up 0.99% quarter-over-quarter.
  • 24 funds opened new Primerica positions in Q2 2018 and 33 closed out, a net change of -9 holders.
  • The largest Primerica buyer in Q2 2018 was Ameriprise, an estimated $26.3M added.
  • The largest Primerica seller in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2018.