Primerica
PRI
395 hedge funds and large institutions have $6.56B invested in Primerica in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 154 reducing their positions, and 30 closing their positions.
117% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 30
8% more funds holding
Funds holding: 367 → 395 (+28)
4% more capital invested
Capital invested by funds: $6.29B → $6.56B (+$261M)
0.35% more ownership
Funds ownership: 90.6% → 90.96% (+0.35%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 154
60% less call options, than puts
Call options by funds: $864K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$11.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$38.1M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$20.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
PRI Hedge Fund Activity: Q4 2023 in Review
395 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q4 2023, worth a combined $6.56B — up 4.1% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PRI positions and 30 closed out — a net gain of 35 holders — while 107 added to existing stakes and 154 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.
- 395 institutional investors held Primerica (PRI) as of Q4 2023, up from 367 in Q3 2023.
- Funds reported $6.56B of Primerica stock for Q4 2023, up 4.1% quarter-over-quarter.
- 65 funds opened new Primerica positions in Q4 2023 and 30 closed out, a net change of +35 holders.
- The largest Primerica buyer in Q4 2023 was Morgan Stanley, an estimated $42.5M added.
- The largest Primerica seller in Q4 2023 was Fidelity Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2023.