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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
SO
101
STRS Ohio
Ohio
$1.91M +$58.7K +600 +3%
EAM
102
EULAV Asset Management
Florida
$1.81M
SAM
103
Shell Asset Management
Netherlands
$1.76M -$92.8K -948 -5%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$9.49K +97 +0.6%
AIP
105
Ameritas Investment Partners
Nebraska
$1.67M -$31K -317 -2%
SOMRS
106
State of Michigan Retirement System
Michigan
$1.61M +$9.79K +100 +0.6%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.59M +$6.26K +64 +0.4%
GC
108
Guggenheim Capital
Illinois
$1.58M -$6.52M -66,659 -81%
USAA
109
United Services Automobile Association
Texas
$1.56M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.49M -$102K -1,044 -7%
QIM
111
Quantitative Investment Management
Virginia
$1.44M +$1.42M +14,500 New
BUB
112
BBVA USA Bancshares
Texas
$1.39M +$881 +9 +0.1%
BTS
113
BB&T Securities
Virginia
$1.38M +$87.6K +895 +7%
Citigroup
114
Citigroup
New York
$1.37M +$1.29M +13,161 +2,289%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.37M +$144K +1,467 +12%
CIP
116
Convergence Investment Partners
Florida
$1.33M -$256K -2,615 -16%
OAM
117
Oxford Asset Management
United Kingdom
$1.3M -$892K -9,113 -41%
ECM
118
ETrade Capital Management
Virginia
$1.27M -$4.11K -42 -0.3%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$1.26M -$25.3K -258 -2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$3.52K -36 -0.3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.19M +$29.4K +300 +3%
KA
122
Kaizen Advisory
Illinois
$1.11M +$1.04M +10,607 +1,792%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$1.08M +$1.06M +10,849 New
TNAM
124
Terra Nova Asset Management
New York
$1.08M +$6.85K +70 +0.7%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$318K -3,250 -24%

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.