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Primerica

172 hedge funds and large institutions have $2.5B invested in Primerica in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.66% more ownership

Funds ownership: 92.7%95.37% (+2.7%)

4% more capital invested

Capital invested by funds: $2.39B → $2.5B (+$101M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 174172 (-2)

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
51
Reduced
77
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$151K +$145K +3,153 New
OMCS
152
Old Mutual Customised Solutions
South Africa
$148K
RFC
153
Russell Frank Company
Washington
$148K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$148K +$107K +2,339 +309%
BlackRock
155
BlackRock
New York
$134K -$6.89K -150 -5%
MCM
156
Munder Capital Management
Michigan
$121K +$116K +2,520 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$96K +$9.18K +200 +11%
FMT
158
First Mercantile Trust
Tennessee
$88K +$2.75K +60 +3%
DADC
159
D.A. Davidson & Co
Montana
$77K +$35K +762 +90%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$76K -$15K -327 -17%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$71.8K
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$34K -$29.3K -638 -47%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$24K +$19.9K +434 +579%
BPBT
164
Boston Private Bank & Trust
Massachusetts
$20K +$3.44K +75 +22%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$14K +$230 +5 +2%
TWA
166
TCI Wealth Advisors
Arizona
$10K
HR
167
Howe & Rusling
New York
$7K +$7.12K +155 New
WCBA
168
Weaver C. Barksdale & Associates
Tennessee
$6K +$459 +10 +9%
GSC
169
Ground Swell Capital
South Carolina
$6K +$5.51K +120 New
US Bancorp
170
US Bancorp
Minnesota
$5K
FHA
171
First Horizon Advisors
Tennessee
$5K +$4.96K +108 New
WA
172
WealthTrust-Arizona
Arizona
$3K
AL
173
AJO LP
Pennsylvania
-$6.44M -136,750 Closed
MPM
174
Meritage Portfolio Management
Kansas
-$5.97M -126,784 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
-$3.24M -68,762 Closed

PRI Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q2 2014, worth a combined $2.5B — up 4.2% from $2.39B a quarter earlier.

Fund positioning in PRI was balanced in Q2 2014: 23 funds opened new positions, 23 closed out, 51 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $75.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.82M.

  • 172 institutional investors held Primerica (PRI) as of Q2 2014, down from 174 in Q1 2014.
  • Funds reported $2.5B of Primerica stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 23 funds opened new Primerica positions in Q2 2014 and 23 closed out, a net change of 0 holders.
  • The largest Primerica buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $75.9M added.
  • The largest Primerica seller in Q2 2014 was D.E. Shaw & Co, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2014.