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Primerica

408 hedge funds and large institutions have $7.49B invested in Primerica in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 44

2% more funds holding

Funds holding: 400408 (+8)

1.71% more ownership

Funds ownership: 90.4%92.11% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

6% less capital invested

Capital invested by funds: $7.97B → $7.49B (-$475M)

69% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $6.81M

Holders
408
Holders Change
+8
Holders Change %
+2%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
57
Increased
141
Reduced
145
Closed
44
Calls
$2.08M
Puts
$6.81M
Net Calls
-$4.73M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$2.35M -$39.7K -175 -2%
Barclays
127
Barclays
United Kingdom
$2.33M -$5.54M -24,431 -71%
ASRS
128
Arizona State Retirement System
Arizona
$2.31M +$28.8K +127 +1%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.29M -$90.7K -400 -4%
WI
130
WBI Investments
New Jersey
$2.2M +$2.11M +9,285 New
DC
131
Davenport & Co
Virginia
$2.17M +$20.9K +92 +1%
HCA
132
Harbor Capital Advisors
Illinois
$2.16M +$1.7M +7,506 +457%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$2.11M +$272K +1,200 +16%
Citigroup
134
Citigroup
New York
$2.07M +$1.45M +6,400 +274%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$2.04M +$435K +1,920 +29%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$1.99M +$454 +2 +0%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.99M -$2.89M -12,722 -60%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.98M +$173K +762 +10%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.97M -$68K -300 -3%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.97M -$105K -465 -5%
AI
141
Atria Investments
North Carolina
$1.96M +$1.88M +8,288 New
Truist Financial
142
Truist Financial
North Carolina
$1.89M +$143K +630 +9%
LS
143
Livforsakringsbolaget Skandia
Sweden
$1.82M
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M -$30.4K -134 -2%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$27.9K -123 -2%
QEI
146
QSV Equity Investors
Illinois
$1.79M -$64.2K -283 -4%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$1.77M
OIAM
148
OFI Invest Asset Management
France
$1.77M +$1.81M +8,000 New
AIP
149
Ameritas Investment Partners
Nebraska
$1.73M -$94.3K -416 -5%
JIR
150
James Investment Research
Ohio
$1.7M -$17.2K -76 -1%

PRI Hedge Fund Activity: Q2 2024 in Review

408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2024, worth a combined $7.49B — down 6% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PRI positions and 44 closed out — a net gain of 13 holders — while 141 added to existing stakes and 145 trimmed.

The largest buyer was Millennium Management, adding an estimated $154M. The largest seller was BlackRock, cutting an estimated $33.1M.

  • 408 institutional investors held Primerica (PRI) as of Q2 2024, up from 400 in Q1 2024.
  • Funds reported $7.49B of Primerica stock for Q2 2024, down 6% quarter-over-quarter.
  • 57 funds opened new Primerica positions in Q2 2024 and 44 closed out, a net change of +13 holders.
  • The largest Primerica buyer in Q2 2024 was Millennium Management, an estimated $154M added.
  • The largest Primerica seller in Q2 2024 was BlackRock, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2024.