We are live on ! Find out more
PRI icon

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
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$1.03M -$186K -1,900 -16%
SBIA
127
Sheaff Brock Investment Advisors
Indiana
$1M -$10.4K -106 -1%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$996K
CEP
129
Chicago Equity Partners
Illinois
$976K -$348K -3,555 -27%
BC
130
Brinker Capital
Pennsylvania
$961K -$30.3K -310 -3%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$950K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$934K +$295K +3,010 +47%
Barclays
133
Barclays
United Kingdom
$920K -$849K -8,671 -48%
CIC
134
Cornercap Investment Counsel
Georgia
$916K +$900K +9,195 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$896K -$85.4K -873 -9%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$874K +$5.87K +60 +0.7%
BGDI
137
BW Gestao de Investimentos
Brazil
$873K -$238K -2,433 -22%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$863K -$38.5K -393 -4%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$847K +$430K +4,398 +107%
N
140
Nuveen
North Carolina
$831K -$3.33K -34 -0.4%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$819K -$215K -2,200 -21%
SG Americas Securities
142
SG Americas Securities
New York
$792K -$294K -3,002 -27%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$777K +$68.8K +703 +10%
MCM
144
Matarin Capital Management
New York
$775K -$309K -3,161 -29%
VRS
145
Virginia Retirement Systems
Virginia
$767K +$382K +3,900 +103%
UBS Group
146
UBS Group
Switzerland
$751K -$309K -3,160 -30%
WG
147
Winton Group
United Kingdom
$728K -$361K -3,688 -34%
PA
148
Profund Advisors
Maryland
$715K -$40.2K -411 -5%
AB
149
Amalgamated Bank
New York
$710K +$74.2K +758 +12%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$697K -$196K -2,000 -22%

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.