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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
Prudential Financial
126
Prudential Financial
New Jersey
$1.55M -$359K -2,412 -19%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.54M -$651K -4,375 -30%
BU
128
BBVA USA
Alabama
$1.53M -$159K -1,067 -10%
NIPH
129
NN Investment Partners Holdings
Netherlands
$1.52M
SOMRS
130
State of Michigan Retirement System
Michigan
$1.52M
Citadel Advisors
131
Citadel Advisors
Florida
$1.51M -$7.67M -51,547 -84%
HW
132
Hancock Whitney
Mississippi
$1.51M -$2.61M -17,550 -64%
BCI
133
Brinker Capital Investments
Pennsylvania
$1.46M
PFM
134
Premier Fund Managers
United Kingdom
$1.43M -$78.1K -525 -5%
Man Group
135
Man Group
United Kingdom
$1.42M +$316K +2,121 +30%
Squarepoint
136
Squarepoint
New York
$1.4M +$284K +1,910 +27%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.35M -$316K -2,123 -19%
ACA
138
Aptus Capital Advisors
Alabama
$1.35M +$233K +1,568 +22%
AIC
139
Aurora Investment Counsel
Georgia
$1.32M -$9.52K -64 -0.7%
EVM
140
Eaton Vance Management
Massachusetts
$1.3M +$6.4K +43 +0.5%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$1.26M
IWA
142
Intercontinental Wealth Advisors
Texas
$1.25M -$85K -571 -7%
SAM
143
Shell Asset Management
Netherlands
$1.23M -$52.1K -350 -4%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$1.23M -$1.05M -7,059 -47%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$1.22M +$78K +524 +7%
DC
146
Davenport & Co
Virginia
$1.19M +$196K +1,316 +20%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.19M +$149K +1,000 +15%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.16M +$502K +3,376 +81%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.14M
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$36.6K -246 -3%

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.