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Primerica

285 hedge funds and large institutions have $4.22B invested in Primerica in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

65% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.65M

16% more capital invested

Capital invested by funds: $3.63B → $4.22B (+$593M)

10% more funds holding

Funds holding: 258285 (+27)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.33% less ownership

Funds ownership: 99.26%93.93% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 107

Holders
285
Holders Change
+27
Holders Change %
+10.47%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
52
Increased
81
Reduced
107
Closed
25
Calls
$7.69M
Puts
$4.65M
Net Calls
+$3.04M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$593K -$37.8K -397 -6%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$588K -$7.34K -77 -1%
M&T Bank
178
M&T Bank
New York
$571K +$87.1K +914 +19%
SAM
179
Securian Asset Management
Minnesota
$553K -$18.5K -194 -3%
GHCM
180
Glen Harbor Capital Management
California
$552K +$82.7K +868 +19%
TI
181
Trexquant Investment
Connecticut
$520K +$488K +5,119 New
AWM
182
Avior Wealth Management
Nebraska
$520K +$488K +5,120 New
VRS
183
Virginia Retirement Systems
Virginia
$498K -$991K -10,400 -68%
B
184
Barings
North Carolina
$498K
VF
185
Virtu Financial
New York
$492K +$462K +4,847 New
COI
186
Connable Office Inc
Michigan
$479K
WB
187
WesBanco Bank
West Virginia
$474K
SB
188
Suntrust Banks
Georgia
$464K +$63.6K +667 +17%
BCM
189
BlueCrest Capital Management
Jersey
$442K -$585K -6,137 -58%
MCIM
190
Meadow Creek Investment Management
Georgia
$433K +$65K +682 +19%
Truist Financial
191
Truist Financial
North Carolina
$421K +$15.3K +161 +4%
CG
192
Colony Group
Massachusetts
$418K +$1.81K +19 +0.5%
KI
193
Koch Industries
Kansas
$412K +$387K +4,061 New
EM
194
ELCO Management
New York
$406K
LIA
195
LS Investment Advisors
Michigan
$397K -$97.5K -1,023 -21%
FRM
196
Fox Run Management
Connecticut
$391K +$367K +3,849 New
IB
197
Intrust Bank
Kansas
$390K +$56.9K +597 +18%
XK
198
Xact Kapitalforvaltning
Sweden
$390K +$366K +3,837 New
AG
199
Advisor Group
Arizona
$383K -$29.7K -312 -8%
EWA
200
EP Wealth Advisors
California
$369K +$95 +1 +0%

PRI Hedge Fund Activity: Q4 2017 in Review

285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2017, worth a combined $4.22B — up 16% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRI positions and 25 closed out — a net gain of 27 holders — while 81 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $95.4M.

  • 285 institutional investors held Primerica (PRI) as of Q4 2017, up from 258 in Q3 2017.
  • Funds reported $4.22B of Primerica stock for Q4 2017, up 16% quarter-over-quarter.
  • 52 funds opened new Primerica positions in Q4 2017 and 25 closed out, a net change of +27 holders.
  • The largest Primerica buyer in Q4 2017 was Schroder Investment Management Group, an estimated $12.7M added.
  • The largest Primerica seller in Q4 2017 was Ruane, Cunniff & Goldfarb, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2017.