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Primerica
PRI

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: 4 → 4 (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: 318 → 308 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M
2
SW
SVB Wealth
Massachusetts
+$19.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.3M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$4.94M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$4.62M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$32.6M
2
UBS AM
UBS AM
Illinois
-$14.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.5M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$11M
5
Brown Advisory
Brown Advisory
Maryland
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$1M +$104K +700 +12%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$7.14K -48 -0.7%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$974K +$167K +1,119 +21%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$968K +$689K +4,629 +277%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$942K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$941K -$35.9K -241 -4%
GC
157
Guggenheim Capital
Illinois
$924K -$392K -2,636 -30%
AWM
158
Avior Wealth Management
Nebraska
$891K – – –
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$886K – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$881K – – –
American Century Companies
161
American Century Companies
Missouri
$878K +$122K +818 +17%
BF
162
BOK Financial
Oklahoma
$847K +$821K +5,518 New
GLA
163
Great Lakes Advisors
Illinois
$838K -$446 -3 -0.1%
SDIC
164
South Dakota Investment Council
South Dakota
$813K – – –
OQS
165
Occudo Quantitative Strategies
Florida
$810K +$785K +5,274 New
CGH
166
Crossmark Global Holdings
Texas
$773K +$84.8K +570 +13%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$768K – – –
ACM
168
AlphaCrest Capital Management
New York
$768K +$196K +1,314 +36%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$754K +$34.8K +234 +5%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$749K -$26.5K -178 -4%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$748K +$74.7K +502 +11%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$742K – – –
WB
173
WesBanco Bank
West Virginia
$717K – – –
CSS
174
Cubist Systematic Strategies
Connecticut
$690K +$200K +1,344 +43%
LPL Financial
175
LPL Financial
California
$687K +$158K +1,063 +31%
5 6
7
8 9

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.