Primerica
195 hedge funds and large institutions have $2.49B invested in Primerica in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
6% less capital invested
Capital invested by funds: $2.65B → $2.49B (-$162M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
195
Holding in Top 10
5
Calls
$1.34M
Puts
$153K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$19.4M | |
| 3 | +$10.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.57M |
| 5 |
Morgan Stanley
New York
|
+$4.83M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$16.2M | |
| 3 | -$16.1M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
-$12M |
| 5 |
FCM
Force Capital Management
New York
|
-$6.36M |