We are live on ! Find out more
PRI icon

Primerica

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.65M

16% more capital invested

Capital invested by funds: $3.63B → $4.22B (+$593M)

10% more funds holding

Funds holding: 258285 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.33% less ownership

Funds ownership: 99.26%93.93% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$2.46M -$339K -3,560 -13%
QI
102
QS Investors
New York
$2.37M -$43.6K -458 -2%
Citadel Advisors
103
Citadel Advisors
Florida
$2.32M -$4.49M -47,082 -67%
OAM
104
Oxford Asset Management
United Kingdom
$2.28M +$1.45M +15,223 +214%
MSA
105
Mason Street Advisors
Wisconsin
$2.21M -$45.6K -479 -2%
3C
106
361 Capital
Colorado
$2.18M +$2.05M +21,475 New
Squarepoint
107
Squarepoint
New York
$2.06M +$1.66M +17,440 +603%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.01M -$62.1K -652 -3%
UBS Group
109
UBS Group
Switzerland
$1.96M -$3.01M -31,582 -62%
SAM
110
Shell Asset Management
Netherlands
$1.89M
SO
111
STRS Ohio
Ohio
$1.87M +$1.05M +11,000 +149%
ECM
112
ETrade Capital Management
Virginia
$1.85M -$14.1K -148 -0.8%
PCM
113
Price Capital Management
Louisiana
$1.85M +$1.74M +18,215 New
EAM
114
EULAV Asset Management
Florida
$1.85M
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.77M +$460K +4,826 +38%
AIP
116
Ameritas Investment Partners
Nebraska
$1.73M -$35.4K -371 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$17.3K +182 +1%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.71M +$448K +4,698 +39%
CIP
119
Convergence Investment Partners
Florida
$1.67M +$1.56M +16,407 New
PP
120
Paloma Partners
Connecticut
$1.64M +$434K +4,554 +39%
ARTA
121
A.R.T. Advisors
New York
$1.63M +$686K +7,200 +81%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.61M -$95.3K -1,000 -6%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.57M +$1.12M +11,714 +312%
NA
124
NewEdge Advisors
Louisiana
$1.49M +$77.1K +809 +6%
SAM
125
Symphony Asset Management
California
$1.47M +$524K +5,504 +61%

PRI Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2017, worth a combined $4.22B — up 16% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRI positions and 25 closed out — a net gain of 27 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $95.4M.

  • 285 institutional investors held Primerica (PRI) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $4.22B of Primerica stock for Q4 2017, up 16% quarter-over-quarter.
  • 52 funds opened new Primerica positions in Q4 2017 and 25 closed out, a net change of +27 holders.
  • The largest Primerica buyer in Q4 2017 was Schroder Investment Management Group, an estimated $12.7M added.
  • The largest Primerica seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.