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Primerica

156 hedge funds and large institutions have $2.04B invested in Primerica in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $613K

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $1.91B → $2.04B (+$129M)

2.6% more ownership

Funds ownership: 90.18%92.78% (+2.6%)

1% less funds holding

Funds holding: 157156 (-1)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
78
Reduced
48
Closed
10
Calls
$1.46M
Puts
$613K
Net Calls
+$846K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M -$20.7M -522,534 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M -$13M -329,515 -8%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$150M
BAMCO Inc
4
BAMCO Inc
New York
$138M +$7.83M +197,789 +6%
BWA
5
Brave Warrior Advisors
New York
$136M +$1.65M +41,551 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$127M +$3.42M +86,257 +3%
BFA
7
BlackRock Fund Advisors
California
$101M +$14.3M +361,773 +17%
BAM
8
Burgundy Asset Management
Ontario, Canada
$81.5M +$443K +11,176 +0.6%
State Street
9
State Street
Massachusetts
$77.8M +$12M +301,868 +19%
BIT
10
BlackRock Institutional Trust
California
$59.9M +$147K +3,719 +0.3%
Northern Trust
11
Northern Trust
Illinois
$55M +$8.04M +203,122 +17%
Capital Research Global Investors
12
Capital Research Global Investors
California
$51.4M
LSV Asset Management
13
LSV Asset Management
Illinois
$40.1M -$407K -10,284 -1%
AII
14
AGF Investments Inc
Ontario, Canada
$39.7M +$855K +21,600 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.8M +$1.53M +38,534 +4%
Pzena Investment Management
16
Pzena Investment Management
New York
$32.6M -$4.72M -119,257 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28M -$10.9M -275,980 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.4M +$2.81M +70,878 +12%
DIA
19
Denver Investment Advisors
Colorado
$25.4M -$1.15M -28,944 -4%
NAP
20
New Amsterdam Partners
New York
$24.1M -$282K -7,131 -1%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$21.8M
Norges Bank
22
Norges Bank
Norway
$20.2M
WC
23
Walthausen & Co
New York
$19.7M +$1.98M +50,000 +11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16.9M -$14.1M -356,888 -46%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16M +$257K +6,500 +2%

PRI Hedge Fund Activity: Q3 2013 in Review

156 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Primerica (PRI) for Q3 2013, worth a combined $2.04B — up 6.7% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PRI positions and 10 closed out — a net gain of 1 holder — while 78 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 156 institutional investors held Primerica (PRI) as of Q3 2013, down from 157 in Q2 2013.
  • Funds reported $2.04B of Primerica stock for Q3 2013, up 6.7% quarter-over-quarter.
  • 11 funds opened new Primerica positions in Q3 2013 and 10 closed out, a net change of +1 holder.
  • The largest Primerica buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Primerica seller in Q3 2013 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.