We are live on ! Find out more
PRI icon

Primerica

308 hedge funds and large institutions have $5.47B invested in Primerica in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $5.45B → $5.47B (+$20.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.21% less ownership

Funds ownership: 90.45%90.25% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 110

3% less funds holding

Funds holding: 318308 (-10)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

51% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.69M

Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
5.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
104
Reduced
110
Closed
27
Calls
$1.32M
Puts
$2.69M
Net Calls
-$1.37M
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$2.08M -13,983 -27%
KBC Group
77
KBC Group
Belgium
$5.54M -$2.23M -15,008 -29%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.48M +$103K +690 +2%
Barclays
79
Barclays
United Kingdom
$5.48M -$174K -1,170 -3%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$5.45M -$22K -148 -0.4%
DCM
81
Dupont Capital Management
Delaware
$5.32M +$1.61M +10,801 +45%
UBS Group
82
UBS Group
Switzerland
$5.3M -$555K -3,731 -10%
TPSF
83
Texas Permanent School Fund
Texas
$4.49M -$28.7K -193 -0.7%
AB
84
Amalgamated Bank
New York
$4.45M -$431K -2,897 -9%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$4.44M -$257K -1,726 -6%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.94M +$226K +1,520 +6%
Truist Financial
87
Truist Financial
North Carolina
$3.68M -$78.7K -529 -2%
PAM
88
Panagora Asset Management
Massachusetts
$3.68M -$5.54M -37,219 -61%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$73.2K -492 -2%
USCWA
90
U.S. Capital Wealth Advisors
Texas
$3.33M +$3.23M +21,702 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$16.7K -112 -0.5%
PFC
92
Phocas Financial Corp
California
$3.21M +$27.8K +187 +0.9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.2M +$135K +905 +5%
Comerica Bank
94
Comerica Bank
Texas
$3.14M -$538K -3,613 -16%
GIP
95
Granite Investment Partners
California
$3.11M -$154K -1,034 -5%
BPIM
96
Brant Point Investment Management
New York
$3.07M +$9.52K +64 +0.3%
Citigroup
97
Citigroup
New York
$3.02M -$488K -3,282 -14%
MIM
98
MetLife Investment Management
New Jersey
$2.91M -$111K -744 -4%
Canada Life
99
Canada Life
Manitoba, Canada
$2.9M +$485K +3,262 +21%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$2.89M -$501K -3,369 -15%

PRI Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2021, worth a combined $5.47B — up 0.38% from $5.45B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRI and 23 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 104 added.

The largest buyer was Fidelity Investments, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $32.6M.

  • 308 institutional investors held Primerica (PRI) as of Q3 2021, down from 318 in Q2 2021.
  • Funds reported $5.47B of Primerica stock for Q3 2021, up 0.38% quarter-over-quarter.
  • 23 funds opened new Primerica positions in Q3 2021 and 27 closed out, a net change of -4 holders.
  • The largest Primerica buyer in Q3 2021 was Fidelity Investments, an estimated $65.1M added.
  • The largest Primerica seller in Q3 2021 was Goldman Sachs, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2021.