Primerica
400 hedge funds and large institutions have $7.97B invested in Primerica in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
22% more capital invested
Capital invested by funds: $6.56B → $7.97B (+$1.41B)
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
1% more funds holding
Funds holding: 395 → 400 (+5)
0.56% less ownership
Funds ownership: 90.96% → 90.4% (-0.56%)
12% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 144
55% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$25.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.08M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
-$23.3M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$15.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.3M |
PRI Hedge Fund Activity: Q1 2024 in Review
400 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q1 2024, worth a combined $7.97B — up 22% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PRI positions and 39 closed out — a net gain of 8 holders — while 127 added to existing stakes and 144 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $33M. The largest seller was Morgan Stanley, cutting an estimated $46M.
- 400 institutional investors held Primerica (PRI) as of Q1 2024, up from 395 in Q4 2023.
- Funds reported $7.97B of Primerica stock for Q1 2024, up 22% quarter-over-quarter.
- 47 funds opened new Primerica positions in Q1 2024 and 39 closed out, a net change of +8 holders.
- The largest Primerica buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $33M added.
- The largest Primerica seller in Q1 2024 was Morgan Stanley, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2024.