Primerica
PRI
277 hedge funds and large institutions have $3.97B invested in Primerica in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 34 closing their positions.
75% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $4.05M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 106
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1.23% less ownership
Funds ownership: 93.93% → 92.7% (-1.2%)
3% less funds holding
Funds holding: 285 → 277 (-8)
6% less capital invested
Capital invested by funds: $4.22B → $3.97B (-$253M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 3 |
JP Morgan Chase
New York
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.37M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$18.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$11.4M |
| 4 |
BAMCO Inc
New York
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$9.94M |
PRI Hedge Fund Activity: Q1 2018 in Review
277 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2018, worth a combined $3.97B — down 6% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PRI and 31 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 100 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $14.8M. The largest seller was Bank of New York Mellon, cutting an estimated $18.6M.
- 277 institutional investors held Primerica (PRI) as of Q1 2018, down from 285 in Q4 2017.
- Funds reported $3.97B of Primerica stock for Q1 2018, down 6% quarter-over-quarter.
- 31 funds opened new Primerica positions in Q1 2018 and 34 closed out, a net change of -3 holders.
- The largest Primerica buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $14.8M added.
- The largest Primerica seller in Q1 2018 was Bank of New York Mellon, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2018.