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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
ERSOT
151
Employees Retirement System of Texas
Texas
$697K
BF
152
BOK Financial
Oklahoma
$685K -$17K -174 -2%
EP
153
Elkfork Partners
Oregon
$681K
GLA
154
Great Lakes Advisors
Illinois
$679K -$1.17K -12 -0.2%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$678K -$24.6K -251 -4%
William Blair & Company
156
William Blair & Company
Illinois
$672K -$64.5K -659 -9%
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$637K
CGH
158
Crossmark Global Holdings
Texas
$605K +$26.4K +270 +5%
GCM
159
Gator Capital Management
Florida
$600K
XK
160
Xact Kapitalforvaltning
Sweden
$591K +$39.1K +400 +7%
FA
161
FDx Advisors
Illinois
$584K -$76.6K -783 -12%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$580K
GHCM
163
Glen Harbor Capital Management
California
$561K
SAM
164
Securian Asset Management
Minnesota
$543K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$535K -$781K -7,975 -60%
M&T Bank
166
M&T Bank
New York
$472K -$29.1K -297 -6%
RCG
167
Ruane, Cunniff & Goldfarb
New York
$471K -$90.8M -927,478 -99%
WB
168
WesBanco Bank
West Virginia
$465K
IG
169
ING Group
Netherlands
$460K +$452K +4,622 New
COI
170
Connable Office Inc
Michigan
$452K -$3.33K -34 -0.7%
AA
171
ALPS Advisors
Colorado
$448K -$20.7K -212 -4%
AWM
172
Avior Wealth Management
Nebraska
$442K
MCIM
173
Meadow Creek Investment Management
Georgia
$440K
Two Sigma Advisers
174
Two Sigma Advisers
New York
$428K +$421K +4,300 New
SB
175
Suntrust Banks
Georgia
$426K -$22.3K -228 -5%

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.